· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $52.47Day +0.71%1Y +15.7%Off 52W high −0.4%Vol (1Y) 5.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,120 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 cover5.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FMAR is not in the screener universe.
| YTD+10.6% |
| 1Y+15.7% |
| 3Y+45.4% |
| 5Y+61.2% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-30 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.2% |
| Ann. volatility (3Y)8.9% |
| Sharpe (1Y)2.86 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 613,429 | $30M | — | +154.7% |
| Cetera Investment Advisers | 382,322 | $19M | — | +96.2% |
| ASSETMARK, INC | 289,680 | $14M | — | +6.7% |
| RAYMOND JAMES FINANCIAL INC | 221,221 | $11M | — | −6.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,370 | $10M | — | +58.0% |
| LPL Financial LLC | 207,367 | $10M | — | +74.6% |
| Rockefeller Capital Management L.P. | 206,118 | $10M | — | +96.7% |
| Atria Investments, Inc | 155,667 | $8M | — | new |
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 FMAR: 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 FMAR.
