· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.08Day +0.16%1Y +6.5%Off 52W high −2.7%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,239 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.
FPEI is not in the screener universe.
| YTD+1.2% |
| 1Y+6.5% |
| 3Y+31.4% |
| 5Y+21.1% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-30 · series begins 2017-08-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)4.4% |
| Sharpe (1Y)1.70 |
| Sharpe (3Y)2.14 |
| Max drawdown (1Y)−3.6% |
| Max drawdown (3Y)−4.3% |
| Beta (3Y vs SPY)0.28 |
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 | 19.9M | $379M | — | +7.5% |
| UBS Group AG | 9.8M | $186M | — | +8.8% |
| BANK OF AMERICA CORP /DE/ | 6.0M | $114M | — | +29.3% |
| ROYAL BANK OF CANADA | 5.4M | $102M | — | +7.0% |
| LPL Financial LLC | 4.3M | $81M | — | −1.6% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 2.4M | $46M | — | +1.9% |
| RAYMOND JAMES FINANCIAL INC | 2.1M | $39M | — | +13.0% |
| Montis Financial, LLC | 1.8M | $35M | — | +4.7% |
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 FPEI: 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 FPEI.
