· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.00Day +0.00%1Y −4.6%Off 52W high −12.0%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 801 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for FORL.
FORL is not in the screener universe.
| YTD−6.4% |
| 1Y−4.6% |
| 3Y+6.7% |
| Since incept. (ann.)+2.4% |
Total return through 2026-07-28 · series begins 2023-05-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)7.9% |
| Sharpe (1Y)−0.34 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−9.9% |
| Beta (3Y vs SPY)−0.12 |
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 |
|---|---|---|---|---|
| RLH Capital LLC | 50,600 | $594,550 | — | new |
| SkyView Investment Advisors, LLC | 35,000 | $414,000 | — | +0.0% |
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.
No reported quarters on file for FORL.
