· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.47Day −1.20%1Y +39.9%Off 52W high −10.6%Vol (1Y) 21.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,833 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.
FLN is not in the screener universe.
| YTD+14.5% |
| 1Y+39.9% |
| 3Y+43.7% |
| 5Y+62.4% |
| 10Y+114.1% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-29 · series begins 2011-04-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.5% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)1.72 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−13.1% |
| Max drawdown (3Y)−25.2% |
| Beta (3Y vs SPY)0.50 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 273,449 | $7M | — | +165.0% |
| JANE STREET GROUP, LLC | 79,617 | $2M | — | new |
| Savvy Advisors, Inc. | 67,321 | $2M | — | new |
| OSAIC HOLDINGS, INC. | 63,811 | $2M | — | new |
| D.A. DAVIDSON & CO. | 60,708 | $2M | — | new |
| GTS SECURITIES LLC | 55,724 | $1M | — | new |
| Farther Finance Advisors, LLC | 31,576 | $818,952 | — | −1.0% |
| ENVESTNET ASSET MANAGEMENT INC | 31,700 | $809,108 | — | +15.2% |
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 FLN.
