· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $49.49Day −0.39%1Y +21.6%Off 52W high −1.2%Vol (1Y) 15.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,319 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.
FLQS is not in the screener universe.
| YTD+15.5% |
| 1Y+21.6% |
| 3Y+39.9% |
| 5Y+39.3% |
| Since incept. (ann.)+9.0% |
Total return through 2026-07-30 · series begins 2017-04-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.2% |
| Ann. volatility (3Y)18.0% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−23.1% |
| Beta (3Y vs SPY)0.92 |
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 | 428,834 | $18M | — | −33.8% |
| BYRNE FINANCIAL FREEDOM, LLC | 71,530 | $3M | — | −18.0% |
| OSAIC HOLDINGS, INC. | 66,950 | $3M | — | −1.7% |
| Cambridge Investment Research Advisors, Inc. | 46,925 | $2M | — | −0.0% |
| Equitable Holdings, Inc. | 36,644 | $2M | — | +5.2% |
| CITADEL ADVISORS LLC | 31,889 | $1M | — | −26.5% |
| Cetera Investment Advisers | 26,139 | $1M | — | +1.4% |
| HARBOUR INVESTMENTS, INC. | 18,797 | $802,287 | — | +3.1% |
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 FLQS: 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 FLQS.
