· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $17.75Day +0.17%1Y +5.2%Off 52W high −4.1%Vol (1Y) 4.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,383 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.
FPE is not in the screener universe.
| YTD+0.2% |
| 1Y+5.2% |
| 3Y+29.9% |
| 5Y+14.2% |
| 10Y+58.1% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-30 · series begins 2013-02-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)4.8% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)1.84 |
| Max drawdown (1Y)−4.1% |
| Max drawdown (3Y)−4.7% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 52.8M | $936M | — | −0.9% |
| ROYAL BANK OF CANADA | 19.6M | $347M | — | −16.9% |
| LPL Financial LLC | 17.8M | $317M | — | +6.0% |
| WELLS FARGO & COMPANY/MN | 17.0M | $302M | — | +6.8% |
| RAYMOND JAMES FINANCIAL INC | 10.2M | $181M | — | +7.1% |
| UBS Group AG | 9.4M | $166M | — | −2.2% |
| BANK OF AMERICA CORP /DE/ | 8.7M | $154M | — | +5.4% |
| AMERIPRISE FINANCIAL INC | 5.0M | $89M | — | +7.8% |
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 FPE: 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 FPE.
