· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $49.91Day −0.32%1Y +3.4%Off 52W high −2.4%Vol (1Y) 2.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,964 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.
FLTB is not in the screener universe.
| YTD+0.7% |
| 1Y+3.4% |
| 3Y+16.9% |
| 5Y+11.3% |
| 10Y+26.3% |
| Since incept. (ann.)+2.4% |
Total return through 2026-07-30 · series begins 2014-10-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.2% |
| Ann. volatility (3Y)2.4% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)2.21 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−1.5% |
| 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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 843,161 | $42M | — | +22.4% |
| UBS Group AG | 451,309 | $23M | — | −1.5% |
| ENVESTNET ASSET MANAGEMENT INC | 373,722 | $19M | — | +20.1% |
| MORGAN STANLEY | 332,732 | $17M | — | +11.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 328,373 | $17M | — | −4.1% |
| LPL Financial LLC | 297,835 | $15M | — | +3.2% |
| Holos Integrated Wealth LLC | 163,463 | $8M | — | +0.2% |
| Cambridge Investment Research Advisors, Inc. | 136,997 | $7M | — | −1.3% |
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 FLTB: 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 FLTB.
