· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.01Day +2.09%1Y +26.6%Off 52W high −3.3%Vol (1Y) 16.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,254 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 cover8.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FNDE is not in the screener universe.
| YTD+14.3% |
| 1Y+26.6% |
| 3Y+65.0% |
| 5Y+65.8% |
| 10Y+160.7% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-30 · series begins 2013-08-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.2% |
| Ann. volatility (3Y)16.9% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−18.4% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124.0M | $4.7B | — | +0.9% |
| FMR LLC | 15.5M | $592M | — | −6.7% |
| MORGAN STANLEY | 3.8M | $144M | — | −7.4% |
| BANK OF AMERICA CORP /DE/ | 2.8M | $107M | — | +29.8% |
| VICTORY CAPITAL MANAGEMENT INC | 2.2M | $85M | — | +10.1% |
| Bogart Wealth, LLC | 1.9M | $71M | — | +0.2% |
| ENVESTNET ASSET MANAGEMENT INC | 1.4M | $54M | — | +5.0% |
| FOSTER & MOTLEY INC | 1.2M | $48M | — | −1.8% |
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 FNDE: 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 FNDE.
