· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $179.92Day +4.25%1Y +19.9%Off 52W high −12.7%Vol (1Y) 26.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,072 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FPX is not in the screener universe.
| YTD+10.0% |
| 1Y+19.9% |
| 3Y+90.0% |
| 5Y+44.8% |
| 10Y+256.2% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-30 · series begins 2006-05-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.0% |
| Ann. volatility (3Y)26.9% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−16.3% |
| Max drawdown (3Y)−30.9% |
| Beta (3Y vs SPY)1.58 |
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 | 603,103 | $96M | — | −8.3% |
| LPL Financial LLC | 423,848 | $67M | — | −8.4% |
| WELLS FARGO & COMPANY/MN | 334,974 | $53M | — | −1.7% |
| BANK OF AMERICA CORP /DE/ | 204,237 | $32M | — | +43.3% |
| RAYMOND JAMES FINANCIAL INC | 179,649 | $29M | — | −5.2% |
| ROYAL BANK OF CANADA | 112,977 | $18M | — | +57.7% |
| Systelligence, LLC | 101,920 | $16M | — | −7.7% |
| OSAIC HOLDINGS, INC. | 91,342 | $15M | — | −8.3% |
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. % of shares outstanding is not shown for FPX: 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 FPX.
