· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.51Day +9.81%1Y −13.9%Off 52W high −22.6%Vol (1Y) 94.2%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 613 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FRBP is not in the screener universe.
| YTD+0.9% |
| 1Y−13.9% |
| Since incept. (ann.)−6.5% |
Total return through 2026-07-30 · series begins 2024-02-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)94.2% |
| Ann. volatility (3Y)75.2% |
| Sharpe (1Y)0.29 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−34.8% |
| Max drawdown (3Y)−34.8% |
| Beta (3Y vs SPY)−0.12 |
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 |
|---|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 63,194 | $858,168 | — | +138.3% |
| HANTZ FINANCIAL SERVICES, INC. | 8,343 | $113,000 | — | +0.0% |
| VESTOR CAPITAL, LLC | 4,744 | $64,000 | — | −33.3% |
| NBC SECURITIES, INC. | 4,623 | $62,787 | — | +0.0% |
| McIlrath & Eck, LLC | 2,443 | $33,179 | — | new |
| Main Street Group, LTD | 182 | $2,468 | — | new |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for FRBP.
