· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.81Day −1.03%1Y +28.0%Off 52W high −1.3%Vol (1Y) 10.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,253 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.
FNDB is not in the screener universe.
| YTD+16.8% |
| 1Y+28.0% |
| 3Y+65.3% |
| 5Y+85.3% |
| 10Y+265.3% |
| Since incept. (ann.)+13.0% |
Total return through 2026-07-29 · series begins 2013-08-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)13.2% |
| Sharpe (1Y)2.38 |
| Sharpe (3Y)1.35 |
| Max drawdown (1Y)−6.3% |
| Max drawdown (3Y)−16.8% |
| Beta (3Y vs SPY)0.81 |
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 |
|---|---|---|---|---|
| AlphaCore Capital LLC | 1.2M | $33M | — | −5.9% |
| FINANCIAL CONSULATE, INC | 1.0M | $28M | — | +2.0% |
| Opes Wealth Management LLC | 744,765 | $20M | — | +1.0% |
| HighTower Advisors, LLC | 654,061 | $18M | — | −7.1% |
| Sound Stewardship, LLC | 640,437 | $17M | — | +0.9% |
| Cambridge Investment Research Advisors, Inc. | 487,438 | $13M | — | −32.6% |
| MORGAN STANLEY | 439,558 | $12M | — | +10.1% |
| BANK OF AMERICA CORP /DE/ | 434,810 | $12M | — | −0.5% |
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 FNDB: 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 FNDB.
