· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $21.31Day −0.09%1Y +3.7%Off 52W high −4.6%Vol (1Y) 3.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,276 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.
FPFD is not in the screener universe.
| YTD+0.4% |
| 1Y+3.7% |
| 3Y+21.9% |
| 5Y+7.5% |
| Since incept. (ann.)+1.6% |
Total return through 2026-07-28 · series begins 2021-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.1% |
| Ann. volatility (3Y)4.0% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)1.69 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−4.9% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 119,682 | $3M | — | +7.9% |
| Janney Montgomery Scott LLC | 86,273 | $2M | — | +95.8% |
| Sunbelt Securities, Inc. | 42,480 | $911,826 | — | −13.3% |
| JANE STREET GROUP, LLC | 34,453 | $739,534 | — | −10.7% |
| Prairie Wealth Advisors, Inc. | 0 | $510,660 | — | −100.0% |
| Apollon Financial, LLC | 21,184 | $454,719 | — | new |
| Arkadios Wealth Advisors | 17,348 | $372,378 | — | +14.0% |
| LPL Financial LLC | 15,368 | $329,868 | — | −58.3% |
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 FPFD.
