· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $37.49Day −0.80%1Y +4.6%Off 52W high −2.3%Vol (1Y) 12.6%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 533 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FSCS is not in the screener universe.
| YTD+5.4% |
| 1Y+4.6% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-30 · series begins 2024-06-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.6% |
| Ann. volatility (3Y)15.9% |
| Sharpe (1Y)0.37 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−19.5% |
| Beta (3Y vs SPY)0.51 |
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 | 521,239 | $18M | — | +2.3% |
| NewEdge Advisors, LLC | 27,020 | $14M | — | −92.8% |
| Cambridge Investment Research Advisors, Inc. | 97,641 | $3M | — | +0.6% |
| OSAIC HOLDINGS, INC. | 53,181 | $2M | — | +2.3% |
| Equitable Holdings, Inc. | 29,556 | $1M | — | +39.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,616 | $901,734 | — | new |
| Kestra Advisory Services, LLC | 18,122 | $637,938 | — | +20.4% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 17,864 | $628,847 | — | −2.5% |
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. % of shares outstanding is not shown for FSCS: 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 FSCS.
