· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.51Day −0.03%1Y +7.5%Off 52W high −3.2%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,230 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.
FLMB is not in the screener universe.
| YTD+0.8% |
| 1Y+7.5% |
| 3Y+11.3% |
| 5Y+0.9% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-29 · series begins 2017-09-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)2.17 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−3.3% |
| Max drawdown (3Y)−6.7% |
| Beta (3Y vs SPY)0.35 |
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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1.1M | $27M | — | −24.2% |
| LPL Financial LLC | 588,945 | $14M | — | +0.5% |
| FMR LLC | 442,564 | $10M | — | +25.8% |
| SEEDS INVESTOR LLC | 149,840 | $4M | — | +17.2% |
| Wealth Alliance Advisory Group, LLC | 145,000 | $3M | — | +0.0% |
| Cetera Investment Advisers | 69,603 | $2M | — | −2.4% |
| JANE STREET GROUP, LLC | 60,786 | $1M | — | −49.0% |
| OneDigital Investment Advisors LLC | 34,331 | $810,830 | — | −1.8% |
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.
No reported quarters on file for FLMB.
