NYSE · CIK 1567569 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $17.60Day +0.40%1Y +1.7%Off 52W high −10.9%Vol (1Y) 8.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,903 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.
FPF is not in the screener universe.
| YTD−2.0% |
| 1Y+1.7% |
| 3Y+45.4% |
| 5Y+54.5% |
| 10Y+3.1% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-30 · series begins 2013-05-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.7% |
| Ann. volatility (3Y)11.4% |
| Sharpe (1Y)0.21 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−10.1% |
| Max drawdown (3Y)−11.8% |
| Beta (3Y vs SPY)0.77 |
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 | 9.7M | $172M | — | +6.0% |
| WELLS FARGO & COMPANY/MN | 1.2M | $21M | — | +5.6% |
| SIT INVESTMENT ASSOCIATES INC | 1.2M | $21M | — | −0.2% |
| LPL Financial LLC | 948,767 | $17M | — | −0.1% |
| ROYAL BANK OF CANADA | 739,258 | $13M | — | +6.4% |
| Invesco Ltd. | 634,556 | $11M | — | −15.0% |
| Peak Planning Group, LLC | 397,793 | $7M | — | +2.1% |
| MGO ONE SEVEN LLC | 391,175 | $7M | — | +0.2% |
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 FPF: 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 FPF.
