· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $0.00Day +0.00%1Y −96.8%Off 52W high −96.8%Vol (1Y) 100.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 3,356 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for FSEI.
FSEI is not in the screener universe.
| YTD+0.0% |
| 1Y−96.8% |
| 3Y+25.0% |
| 5Y−99.0% |
| 10Y−98.3% |
| Since incept. (ann.)−29.2% |
Total return through 2026-07-28 · series begins 2012-09-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)100.0% |
| Ann. volatility (3Y)3224.9% |
| Sharpe (1Y)−1.03 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−96.8% |
| Max drawdown (3Y)−99.6% |
| Beta (3Y vs SPY)−83.02 |
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 |
|---|---|---|---|---|
| FCA CORP /TX | 44,451 | $0 | — | +0.0% |
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.
No reported quarters on file for FSEI.
