· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $52.69Day +11.28%1Y +120.3%Off 52W high −27.3%Vol (1Y) 53.8%
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.
FLKR is not in the screener universe.
| YTD+65.1% |
| 1Y+120.3% |
| 3Y+156.3% |
| 5Y+97.6% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-30 · series begins 2017-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.8% |
| Ann. volatility (3Y)36.6% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−34.2% |
| Max drawdown (3Y)−34.2% |
| Beta (3Y vs SPY)1.93 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 715,215 | $29M | — | +0.1% |
| GOLDMAN SACHS GROUP INC | 395,945 | $16M | — | +121.3% |
| Cercano Management LLC | 263,694 | $11M | — | +0.0% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 142,595 | $6M | — | +9.3% |
| Vident Advisory, LLC | 135,567 | $5M | — | +25.1% |
| HighTower Advisors, LLC | 101,789 | $4M | — | −62.2% |
| BANK OF NOVA SCOTIA | 99,170 | $4M | — | −19.2% |
| Federation des caisses Desjardins du Quebec | 96,765 | $4M | — | −35.8% |
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 FLKR: 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 FLKR.
