· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.09Day −2.77%1Y −1.3%Off 52W high −15.2%Vol (1Y) 19.7%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 275 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.
FMKT is not in the screener universe.
| YTD−2.2% |
| 1Y−1.3% |
| Since incept. (ann.)+7.4% |
Total return through 2026-07-29 · series begins 2025-06-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.7% |
| Ann. volatility (3Y)19.3% |
| Sharpe (1Y)−0.01 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−17.8% |
| Max drawdown (3Y)−17.8% |
| Beta (3Y vs SPY)0.90 |
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 |
|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | 99,421 | $2M | — | +4.4% |
| Stegent Equity Advisors, Inc. | 64,631 | $1M | — | +23.7% |
| GTS SECURITIES LLC | 43,240 | $890,744 | — | −41.2% |
| Brookwood Investment Group LLC | 23,427 | $482,603 | — | +7.1% |
| Centric Wealth Management | 15,791 | $351,981 | — | new |
| Osbon Capital Management LLC | 3,898 | $80,306 | — | −4.6% |
| Main Street Group, LTD | 2,261 | $46,577 | — | new |
| Advisory Services Network, LLC | 2,000 | $41,201 | — | 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.
No reported quarters on file for FMKT.
