· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.95Day −1.53%1Y +30.0%Off 52W high −6.9%Vol (1Y) 19.5%
Daily closing price, split-adjusted to the current basis; 2y shown of 497 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.
FSCC is not in the screener universe.
| YTD+16.4% |
| 1Y+30.0% |
| Since incept. (ann.)+17.2% |
Total return through 2026-07-29 · series begins 2024-07-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.5% |
| Ann. volatility (3Y)22.1% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−11.1% |
| Max drawdown (3Y)−27.2% |
| Beta (3Y vs SPY)1.25 |
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 |
|---|---|---|---|---|
| Pinnacle Financial Partners, Inc. | 925,365 | $27M | — | +165.9% |
| LPL Financial LLC | 833,545 | $25M | — | new |
| Intellus Advisors LLC | 777,023 | $23M | — | +113.2% |
| ENVESTNET ASSET MANAGEMENT INC | 670,594 | $20M | — | +20.9% |
| Frederick Financial Consultants, LLC | 367,839 | $11M | — | new |
| TRUIST FINANCIAL CORP | 366,564 | $11M | — | +4.3% |
| NICOLET BANKSHARES INC | 341,598 | $10M | — | new |
| ELEVATION POINT WEALTH PARTNERS, LLC | 268,441 | $8M | — | 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 is not shown for FSCC: 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 FSCC.
