· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.02Day −1.65%1Y +19.6%Off 52W high −5.6%Vol (1Y) 15.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,858 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.
FSMD is not in the screener universe.
| YTD+14.2% |
| 1Y+19.6% |
| 3Y+50.3% |
| 5Y+58.1% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-29 · series begins 2019-02-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.9% |
| Ann. volatility (3Y)17.5% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−22.2% |
| Beta (3Y vs SPY)0.96 |
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 | 16.9M | $754M | — | +4.2% |
| Retirement Planning Group, LLC | 5.2M | $231M | — | +28.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.3M | $148M | — | +8.1% |
| ENVESTNET ASSET MANAGEMENT INC | 2.1M | $94M | — | +7.8% |
| BANK OF AMERICA CORP /DE/ | 1.3M | $57M | — | +12.5% |
| Kestra Investment Management, LLC | 1.2M | $55M | — | −2.1% |
| LPL Financial LLC | 1.2M | $54M | — | +10.8% |
| Sanctuary Advisors, LLC | 841,578 | $38M | — | +94.5% |
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.
No reported quarters on file for FSMD.
