· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $86.18Day +1.64%1Y +19.4%Off 52W high −0.3%Vol (1Y) 10.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FLV is not in the screener universe.
| YTD+14.0% |
| 1Y+19.4% |
| 3Y+51.3% |
| 5Y+66.4% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.4% |
| Ann. volatility (3Y)11.4% |
| Sharpe (1Y)1.79 |
| Sharpe (3Y)1.29 |
| Max drawdown (1Y)−7.5% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.50 |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1.2M | $92M | — | +18.1% |
| ENVESTNET ASSET MANAGEMENT INC | 644,471 | $49M | — | +3.2% |
| Creative Planning | 526,461 | $40M | — | −1.1% |
| Koenig Investment Advisory, LLC | 204,760 | $16M | — | +6.7% |
| WELLS FARGO & COMPANY/MN | 128,302 | $10M | — | +207.0% |
| CPA Asset Management Group, LLC | 127,283 | $10M | — | +37.5% |
| Midwestern Financial, LLC /IA | 123,191 | $9M | — | +10.2% |
| Networth Advisors, LLC | 100,255 | $8M | — | +3.4% |
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 FLV.
