· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $51.07Day +0.12%1Y +4.6%Off 52W high −0.0%Vol (1Y) 0.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,796 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FLOT is not in the screener universe.
| YTD+2.5% |
| 1Y+4.6% |
| 3Y+17.4% |
| 5Y+23.5% |
| 10Y+35.3% |
| Since incept. (ann.)+2.3% |
Total return through 2026-07-30 · series begins 2011-06-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.8% |
| Ann. volatility (3Y)1.4% |
| Sharpe (1Y)5.94 |
| Sharpe (3Y)3.83 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−1.6% |
| Beta (3Y vs SPY)0.01 |
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/ | 8.7M | $445M | — | −1.4% |
| MORGAN STANLEY | 6.4M | $326M | — | +4.3% |
| AMERIPRISE FINANCIAL INC | 6.3M | $320M | — | +204.2% |
| NORTHERN TRUST CORP | 5.5M | $279M | — | +0.4% |
| LPL Financial LLC | 4.5M | $229M | — | +7.8% |
| WELLS FARGO & COMPANY/MN | 3.5M | $177M | — | +6.8% |
| Glenview Trust Co | 3.1M | $159M | — | +7.4% |
| New York Life Investment Management LLC | 3.0M | $155M | — | −2.8% |
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 FLOT: 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 FLOT.
