· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.80Day +1.46%1Y +2.0%Off 52W high −10.1%Vol (1Y) 16.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,954 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.
FLSA is not in the screener universe.
| YTD+3.2% |
| 1Y+2.0% |
| 3Y−3.2% |
| 5Y+9.8% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-30 · series begins 2018-10-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.4% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)0.24 |
| Sharpe (3Y)0.00 |
| Max drawdown (1Y)−11.3% |
| Max drawdown (3Y)−14.7% |
| Beta (3Y vs SPY)0.16 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 13,395 | $458,532 | — | new |
| Mirae Asset Global Investments Co., Ltd. | 10,718 | $366,894 | — | −4.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,099 | $311,473 | — | new |
| NATIONAL BANK OF CANADA /FI/ | 161 | $5,498 | — | +0.0% |
| MORGAN STANLEY | 51 | $1,754 | — | +0.0% |
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. % of shares outstanding is not shown for FLSA: 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 FLSA.
