· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.60Day +0.11%1Y +4.5%Off 52W high −2.2%Vol (1Y) 1.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,873 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.
FLRT is not in the screener universe.
| YTD+1.8% |
| 1Y+4.5% |
| 3Y+24.9% |
| 5Y+33.6% |
| 10Y+59.5% |
| Since incept. (ann.)+4.3% |
Total return through 2026-07-30 · series begins 2015-02-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.6% |
| Ann. volatility (3Y)2.1% |
| Sharpe (1Y)2.84 |
| Sharpe (3Y)3.55 |
| Max drawdown (1Y)−1.8% |
| Max drawdown (3Y)−2.9% |
| Beta (3Y vs SPY)0.09 |
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 | 1.8M | $84M | — | +17.1% |
| Foundations Investment Advisors, LLC | 591,845 | $27M | — | −0.8% |
| Cetera Investment Advisers | 338,561 | $16M | — | +7.1% |
| OSAIC HOLDINGS, INC. | 271,181 | $13M | — | −2.0% |
| Kestra Advisory Services, LLC | 251,676 | $12M | — | +6.1% |
| RAYMOND JAMES FINANCIAL INC | 244,964 | $11M | — | −2.4% |
| TRUIST FINANCIAL CORP | 226,161 | $10M | — | +97.6% |
| Systelligence, LLC | 225,105 | $10M | — | +272.7% |
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 FLRT: 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 FLRT.
