· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $58.11Day −1.32%1Y +14.8%Off 52W high −7.5%Vol (1Y) 18.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,203 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.
FMAT is not in the screener universe.
| YTD+10.2% |
| 1Y+14.8% |
| 3Y+26.1% |
| 5Y+35.3% |
| 10Y+151.3% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-29 · series begins 2013-10-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.4% |
| Ann. volatility (3Y)17.8% |
| Sharpe (1Y)0.83 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−13.5% |
| Max drawdown (3Y)−23.2% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 1.5M | $88M | — | +14.8% |
| Lido Advisors, LLC | 654,663 | $38M | — | +4.9% |
| ENVESTNET ASSET MANAGEMENT INC | 228,031 | $13M | — | +507.7% |
| AGF MANAGEMENT LTD | 113,178 | $7M | — | +0.0% |
| Cetera Investment Advisers | 100,986 | $6M | — | +614.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,480 | $5M | — | +5.7% |
| Certified Advisory Corp | 81,285 | $5M | — | +8.0% |
| LPL Financial LLC | 77,701 | $4M | — | +38.0% |
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 FMAT.
