· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $70.99Day −1.91%1Y +7.5%Off 52W high −12.1%Vol (1Y) 22.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,681 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FNGS is not in the screener universe.
| YTD+4.3% |
| 1Y+7.5% |
| 3Y+103.2% |
| 5Y+125.2% |
| Since incept. (ann.)+29.8% |
Total return through 2026-07-29 · series begins 2019-11-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.9% |
| Ann. volatility (3Y)26.2% |
| Sharpe (1Y)0.42 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−22.9% |
| Max drawdown (3Y)−26.8% |
| Beta (3Y vs SPY)1.45 |
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 |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 194,085 | $12M | — | −32.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 183,152 | $11M | — | −7.0% |
| Mariner, LLC | 181,309 | $11M | — | +600.9% |
| HRT FINANCIAL LP | 83,678 | $5M | — | +935.5% |
| Capital Investment Advisory Services, LLC | 74,890 | $4M | — | +6.2% |
| INDEPENDENT FINANCIAL GROUP, LLC | 52,782 | $3M | — | −2.9% |
| CITADEL ADVISORS LLC | 44,453 | $3M | — | −38.7% |
| GTS SECURITIES LLC | 38,994 | $2M | — | −0.6% |
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 FNGS.
