· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $65.32Day −1.51%1Y +17.6%Off 52W high −24.0%Vol (1Y) 27.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,944 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.
FPXI is not in the screener universe.
| YTD+11.0% |
| 1Y+17.6% |
| 3Y+56.4% |
| 5Y+2.0% |
| 10Y+174.4% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-29 · series begins 2014-11-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.6% |
| Ann. volatility (3Y)22.4% |
| Sharpe (1Y)0.74 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−23.5% |
| Max drawdown (3Y)−23.5% |
| Beta (3Y vs SPY)1.38 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 462,981 | $29M | — | +5.1% |
| MORGAN STANLEY | 261,505 | $16M | — | +28.0% |
| WELLS FARGO & COMPANY/MN | 153,414 | $9M | — | +8.3% |
| Kestra Advisory Services, LLC | 50,470 | $3M | — | +2.7% |
| Cambridge Investment Research Advisors, Inc. | 45,266 | $3M | — | +3.6% |
| BANK OF AMERICA CORP /DE/ | 41,520 | $3M | — | −9.0% |
| UBS Group AG | 38,917 | $2M | — | +24.0% |
| SFI Advisors, LLC | 38,569 | $2M | — | −45.0% |
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.
No reported quarters on file for FPXI.
