NYSE · CIK 1319183 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.53Day −0.60%1Y +0.1%Off 52W high −6.9%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,906 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 cover2.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FMY is not in the screener universe.
| YTD−2.5% |
| 1Y+0.1% |
| 3Y+27.3% |
| 5Y+39.9% |
| 10Y+3.0% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)11.7% |
| Sharpe (1Y)0.06 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−7.1% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2.3M | $27M | — | −0.6% |
| 1607 Capital Partners, LLC | 61,582 | $724,820 | — | −13.3% |
| Noble Wealth Management PBC | 55,931 | $658,308 | — | +19.8% |
| UHLMANN PRICE SECURITIES, LLC | 24,061 | $283,200 | — | +1.6% |
| JONES FINANCIAL COMPANIES LLLP | 16,755 | $194,274 | — | −9.5% |
| MORGAN STANLEY | 16,052 | $188,947 | — | −16.7% |
| Cresset Asset Management, LLC | 14,100 | $165,957 | — | +0.0% |
| Narwhal Capital Management | 13,354 | $157,177 | — | 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 FMY.
