NYSE · CIK 1199004 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.13Day −0.18%1Y +11.3%Off 52W high −5.0%Vol (1Y) 7.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,908 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FMN is not in the screener universe.
| YTD+2.6% |
| 1Y+11.3% |
| 3Y+18.7% |
| 5Y+29.1% |
| 10Y−21.2% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.6% |
| Ann. volatility (3Y)9.3% |
| Sharpe (1Y)1.48 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−6.0% |
| Max drawdown (3Y)−16.3% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| Pathstone Holdings, LLC | 715,875 | $8M | — | +29.3% |
| GUGGENHEIM CAPITAL LLC | 266,375 | $3M | — | −6.9% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 195,329 | $2M | — | +27.8% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 157,714 | $2M | — | +23.5% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,927 | $2M | — | +484.2% |
| RIVERBRIDGE PARTNERS LLC | 140,894 | $2M | — | +12.1% |
| BANK OF AMERICA CORP /DE/ | 133,861 | $1M | — | +7.0% |
| Matisse Capital | 128,815 | $1M | — | +0.0% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for FMN.
