NYSE · CIK 1568194 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.97Day +0.61%1Y −24.1%Off 52W high −35.0%Vol (1Y) 27.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 924 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.
FSCO is not in the screener universe.
| YTD−15.5% |
| 1Y−24.1% |
| 3Y+40.0% |
| Since incept. (ann.)+16.0% |
Total return through 2026-07-30 · series begins 2022-11-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.9% |
| Ann. volatility (3Y)22.8% |
| Sharpe (1Y)−0.85 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−35.5% |
| Max drawdown (3Y)−35.5% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 6.2M | $31M | — | −11.8% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.0M | $20M | — | new |
| SIT INVESTMENT ASSOCIATES INC | 3.9M | $20M | — | +19.6% |
| Cambridge Investment Research Advisors, Inc. | 3.8M | $19M | — | −10.1% |
| Thomas J. Herzfeld Advisors, Inc. | 3.7M | $19M | — | +93.7% |
| Arkadios Wealth Advisors | 3.6M | $18M | — | +3144.4% |
| Wagner Wealth Management, LLC | 3.5M | $18M | — | +781.3% |
| LPL Financial LLC | 2.3M | $12M | — | −10.0% |
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. % 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 FSCO.
