· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.92Day −0.05%1Y +4.4%Off 52W high −2.6%Vol (1Y) 2.4%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 523 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.
FLXR is not in the screener universe.
| YTD+1.3% |
| 1Y+4.4% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-29 · series begins 2024-06-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.4% |
| Ann. volatility (3Y)2.8% |
| Sharpe (1Y)1.99 |
| Sharpe (3Y)2.44 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−1.9% |
| 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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6.2M | $244M | — | +29.4% |
| CAPTRUST FINANCIAL ADVISORS | 5.4M | $214M | — | +5.4% |
| UBS Group AG | 3.6M | $141M | — | +23.8% |
| MORGAN STANLEY | 3.2M | $126M | — | +45.8% |
| LPL Financial LLC | 2.7M | $105M | — | +7.2% |
| First Pacific Financial | 2.3M | $90M | — | +5.1% |
| Morton Capital Management LLC/CA | 1.8M | $71M | — | +11.2% |
| RAYMOND JAMES FINANCIAL INC | 1.8M | $69M | — | +48.3% |
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.
No reported quarters on file for FLXR.
