· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $56.08Day +1.12%1Y +10.4%Off 52W high −1.0%Vol (1Y) 6.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FMAY is not in the screener universe.
| YTD+4.9% |
| 1Y+10.4% |
| 3Y+41.3% |
| 5Y+53.1% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.7% |
| Ann. volatility (3Y)9.2% |
| Sharpe (1Y)1.54 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−4.2% |
| Max drawdown (3Y)−13.1% |
| Beta (3Y vs SPY)0.53 |
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 |
|---|---|---|---|---|
| FOCUS Wealth Advisors, LLC | 480,320 | $25M | — | −3.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 267,661 | $14M | — | −4.9% |
| ASSETMARK, INC | 266,045 | $14M | — | +9.9% |
| Cetera Investment Advisers | 240,360 | $13M | — | −5.0% |
| Rockefeller Capital Management L.P. | 210,643 | $11M | — | +27.9% |
| RAYMOND JAMES FINANCIAL INC | 169,645 | $9M | — | −18.6% |
| Keystone Wealth Services, LLC | 166,508 | $9M | — | new |
| REAP Financial Group, LLC | 166,350 | $9M | — | −2.5% |
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 FMAY: 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 FMAY.
