· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.60Day −0.70%1Y +15.7%Off 52W high −2.6%Vol (1Y) 14.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
FPRO is not in the screener universe.
| YTD+16.6% |
| 1Y+15.7% |
| 3Y+33.1% |
| 5Y+17.6% |
| Since incept. (ann.)+7.1% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.0% |
| Ann. volatility (3Y)16.6% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−7.7% |
| Max drawdown (3Y)−16.8% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 19,910 | $454,930 | — | +0.0% |
| Sunbelt Securities, Inc. | 3,700 | $84,542 | — | new |
| Farther Finance Advisors, LLC | 940 | $21,577 | — | +0.0% |
| CWM, LLC | 254 | $5,802 | — | +0.8% |
| UBS Group AG | 156 | $3,564 | — | +642.9% |
| OSAIC HOLDINGS, INC. | 40 | $914 | — | −74.2% |
| MORGAN STANLEY | 1 | $41 | — | +0.0% |
| AE Wealth Management LLC | 0 | $18 | — | −100.0% |
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. % of shares outstanding is not shown for FPRO: 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 FPRO.
