NYSE · CIK 2065812 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.12Day +0.82%Off 52W high −25.9%Vol (1Y) 20.9%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 165 bars on file. Sampled to 165 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FSSL is not in the screener universe.
| YTD−14.9% |
Total return through 2026-07-28 · series begins 2025-11-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.9% |
| Ann. volatility (3Y)20.9% |
| Sharpe (1Y)−1.01 |
| Sharpe (3Y)−1.01 |
| Max drawdown (1Y)−19.3% |
| Max drawdown (3Y)−19.3% |
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 |
|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2.8M | $35M | — | +37.0% |
| OAK HILL ADVISORS LP | 2.8M | $35M | — | +0.0% |
| NOMURA HOLDINGS INC | 2.7M | $33M | — | +279.1% |
| SIT INVESTMENT ASSOCIATES INC | 2.4M | $30M | — | +46.5% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.3M | $29M | — | +73.7% |
| ENVESTNET ASSET MANAGEMENT INC | 1.6M | $20M | — | +33.9% |
| GCM Grosvenor Holdings, LLC | 1.4M | $18M | — | +6.1% |
| Penserra Capital Management LLC | 1.3M | $16M | — | 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.
No reported quarters on file for FSSL.
