· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.83Day +0.00%1Y +4.5%Off 52W high −0.1%Vol (1Y) 0.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,677 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.
FLRN is not in the screener universe.
| YTD+2.4% |
| 1Y+4.5% |
| 3Y+17.3% |
| 5Y+23.4% |
| 10Y+35.0% |
| Since incept. (ann.)+2.5% |
Total return through 2026-07-29 · series begins 2011-12-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.7% |
| Ann. volatility (3Y)1.3% |
| Sharpe (1Y)6.46 |
| Sharpe (3Y)4.18 |
| Max drawdown (1Y)−0.2% |
| Max drawdown (3Y)−1.4% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| Wealthfront Advisers LLC | 5.3M | $164M | — | +7.8% |
| AMERIPRISE FINANCIAL INC | 3.8M | $117M | — | −0.8% |
| MORGAN STANLEY | 2.3M | $72M | — | +10.8% |
| ENVESTNET ASSET MANAGEMENT INC | 2.3M | $70M | — | +30.7% |
| WELLS FARGO & COMPANY/MN | 2.2M | $68M | — | −9.2% |
| LPL Financial LLC | 2.2M | $68M | — | +12.6% |
| Beacon Capital Management, Inc. | 1.9M | $58M | — | +378.4% |
| New York Life Investment Management LLC | 1.5M | $47M | — | −3.0% |
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 FLRN.
