· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $54.33Day +2.84%1Y +39.5%Off 52W high −1.5%Vol (1Y) 16.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,255 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.
FNDF is not in the screener universe.
| YTD+20.9% |
| 1Y+39.5% |
| 3Y+79.6% |
| 5Y+95.8% |
| 10Y+207.0% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-30 · series begins 2013-08-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.0% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)2.13 |
| Sharpe (3Y)1.37 |
| Max drawdown (1Y)−10.6% |
| Max drawdown (3Y)−13.9% |
| Beta (3Y vs SPY)0.57 |
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 | 143.0M | $7.0B | — | −2.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.6M | $708M | — | −20.9% |
| REGIONS FINANCIAL CORP | 9.2M | $452M | — | +0.9% |
| BANK OF AMERICA CORP /DE/ | 8.3M | $408M | — | +2.8% |
| MORGAN STANLEY | 6.9M | $337M | — | −20.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.1M | $299M | — | +1.4% |
| WELLS FARGO & COMPANY/MN | 5.9M | $290M | — | −1.1% |
| CAPTRUST FINANCIAL ADVISORS | 4.0M | $198M | — | +19.0% |
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 is not shown for FNDF: 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 FNDF.
