· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.03Day −0.86%1Y +37.2%Off 52W high −12.8%Vol (1Y) 21.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,955 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 cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FLLA is not in the screener universe.
| YTD+13.8% |
| 1Y+37.2% |
| 3Y+33.6% |
| 5Y+50.4% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-29 · series begins 2018-10-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.7% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−13.8% |
| Max drawdown (3Y)−27.8% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| Old Port Advisors | 153,080 | $4M | — | +20.3% |
| FLAGSHIP HARBOR ADVISORS, LLC | 86,506 | $2M | — | new |
| RAYMOND JAMES FINANCIAL INC | 81,653 | $2M | — | +6.1% |
| BANK OF AMERICA CORP /DE/ | 81,082 | $2M | — | +24.9% |
| SIMON QUICK ADVISORS, LLC | 67,541 | $2M | — | −16.2% |
| Janney Montgomery Scott LLC | 45,708 | $1M | — | new |
| JANE STREET GROUP, LLC | 42,273 | $1M | — | +18.8% |
| MML INVESTORS SERVICES, LLC | 40,607 | $1M | — | −8.3% |
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.
No reported quarters on file for FLLA.
