· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.97Day −0.60%1Y +22.5%Off 52W high −1.4%Vol (1Y) 14.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,830 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.
FRI is not in the screener universe.
| YTD+21.8% |
| 1Y+22.5% |
| 3Y+41.5% |
| 5Y+29.6% |
| 10Y+70.2% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2007-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.1% |
| Ann. volatility (3Y)16.9% |
| Sharpe (1Y)1.68 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−18.9% |
| Beta (3Y vs SPY)0.81 |
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 | 1.0M | $29M | — | +6.8% |
| LPL Financial LLC | 570,398 | $16M | — | −1.2% |
| TCP Asset Management, LLC | 543,019 | $15M | — | +42.9% |
| Cetera Investment Advisers | 497,818 | $14M | — | +0.5% |
| Aft, Forsyth & Sober, LLC | 154,200 | $4M | — | −3.3% |
| UBS Group AG | 120,158 | $3M | — | −1.3% |
| True Blue Financial, LLC | 108,408 | $3M | — | +0.6% |
| Chicago Partners Investment Group LLC | 76,885 | $2M | — | −4.5% |
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 FRI.
