· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.08Day −0.63%1Y +37.4%Off 52W high −7.2%Vol (1Y) 19.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,187 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FLJH is not in the screener universe.
| YTD+17.8% |
| 1Y+37.4% |
| 3Y+90.6% |
| 5Y+151.8% |
| Since incept. (ann.)+13.9% |
Total return through 2026-07-29 · series begins 2017-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.0% |
| Ann. volatility (3Y)20.0% |
| Sharpe (1Y)1.77 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−10.8% |
| Max drawdown (3Y)−20.4% |
| Beta (3Y vs SPY)0.46 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| AIA Group Ltd | 129,495 | $5M | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 109,568 | $4M | — | +1156.8% |
| LPL Financial LLC | 85,014 | $3M | — | +4.2% |
| JANE STREET GROUP, LLC | 68,628 | $3M | — | new |
| WealthCare Investment Partners, LLC | 64,254 | $3M | — | −2.2% |
| CITADEL ADVISORS LLC | 52,500 | $2M | — | +12.5% |
| Family Investment Center, Inc. | 32,545 | $1M | — | −88.0% |
| Cambridge Investment Research Advisors, Inc. | 16,008 | $642,000 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for FLJH.
