· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $43.40Day −0.12%1Y +4.7%Off 52W high −4.8%Vol (1Y) 4.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,351 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.
FSEC is not in the screener universe.
| YTD+0.2% |
| 1Y+4.7% |
| 3Y+14.8% |
| 5Y+1.3% |
| Since incept. (ann.)+0.4% |
Total return through 2026-07-30 · series begins 2021-03-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.8% |
| Ann. volatility (3Y)7.2% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−6.6% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| FMR LLC | 207.1M | $9.1B | — | +3.4% |
| Cetera Investment Advisers | 385,166 | $17M | — | +12.7% |
| Global Wealth Strategies & Associates | 188,729 | $8M | — | new |
| JANE STREET GROUP, LLC | 182,704 | $8M | — | +1373.3% |
| KINTRA WEALTH, LLC | 145,434 | $6M | — | +0.4% |
| ENVESTNET ASSET MANAGEMENT INC | 87,924 | $4M | — | +44.4% |
| JPMORGAN CHASE & CO | 80,761 | $4M | — | +99.3% |
| Kestra Advisory Services, LLC | 66,207 | $3M | — | 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 FSEC: 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 FSEC.
