· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $61.20Day +0.05%1Y +12.7%Off 52W high −0.8%Vol (1Y) 12.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,321 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.
FLQM is not in the screener universe.
| YTD+9.7% |
| 1Y+12.7% |
| 3Y+37.8% |
| 5Y+44.9% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-29 · series begins 2017-04-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.5% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−19.7% |
| Beta (3Y vs SPY)0.75 |
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 | 3.1M | $170M | — | +7.6% |
| AMERIPRISE FINANCIAL INC | 2.0M | $112M | — | −0.2% |
| Orgel Wealth Management, LLC | 1.8M | $99M | — | +18.9% |
| RAYMOND JAMES FINANCIAL INC | 1.5M | $84M | — | −18.3% |
| Cetera Investment Advisers | 1.5M | $80M | — | +10.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 912,530 | $50M | — | −5.5% |
| Harbor Group, Inc. | 901,408 | $50M | — | +9.0% |
| Larson Financial Group LLC | 899,001 | $49M | — | +17.8% |
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 FLQM.
