· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.14Day +2.90%1Y +0.6%Off 52W high −5.5%Vol (1Y) 16.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
FMAG is not in the screener universe.
| YTD+3.0% |
| 1Y+0.6% |
| 3Y+58.2% |
| 5Y+53.2% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.0% |
| Ann. volatility (3Y)18.0% |
| Sharpe (1Y)0.10 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−14.0% |
| Max drawdown (3Y)−20.1% |
| Beta (3Y vs SPY)1.12 |
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 |
|---|---|---|---|---|
| FIL Ltd | 1.5M | $48M | — | −9.1% |
| WELLS FARGO & COMPANY/MN | 942,820 | $30M | — | −4.2% |
| Arkadios Wealth Advisors | 220,450 | $7M | — | +14.1% |
| JONES FINANCIAL COMPANIES LLLP | 162,014 | $5M | — | +21.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 105,111 | $3M | — | −23.0% |
| Anson Capital, Inc. | 101,403 | $3M | — | +5.0% |
| ENVESTNET ASSET MANAGEMENT INC | 97,592 | $3M | — | +1.3% |
| BEAM WEALTH ADVISORS, INC. | 75,728 | $2M | — | −32.2% |
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 FMAG: 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 FMAG.
