· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.77Day +3.97%1Y +31.0%Off 52W high −4.2%Vol (1Y) 19.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,189 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.
FLJP is not in the screener universe.
| YTD+15.9% |
| 1Y+31.0% |
| 3Y+61.3% |
| 5Y+58.1% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-30 · series begins 2017-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.8% |
| Ann. volatility (3Y)18.7% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−13.3% |
| Max drawdown (3Y)−14.2% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 13.7M | $496M | — | +12.4% |
| MORGAN STANLEY | 7.7M | $278M | — | +71.4% |
| Fisher Asset Management, LLC | 4.1M | $149M | — | +45877.8% |
| FRANKLIN RESOURCES INC | 3.0M | $107M | — | +37941.4% |
| ENVESTNET ASSET MANAGEMENT INC | 1.2M | $43M | — | +99.2% |
| Cresset Asset Management, LLC | 750,218 | $27M | — | new |
| RiverFront Investment Group, LLC | 747,452 | $27M | — | +10.5% |
| AMERIPRISE FINANCIAL INC | 704,561 | $25M | — | +90.3% |
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. % of shares outstanding is not shown for FLJP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for FLJP.
