· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $80.20Day −0.61%1Y +4.8%Off 52W high −7.2%Vol (1Y) 14.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,629 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 cover6.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FSZ is not in the screener universe.
| YTD+1.8% |
| 1Y+4.8% |
| 3Y+34.6% |
| 5Y+31.1% |
| 10Y+151.7% |
| Since incept. (ann.)+9.3% |
Total return through 2026-07-29 · series begins 2012-02-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.3% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)0.34 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−13.9% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| Vontobel Holding Ltd. | 110,790 | $9M | — | −0.3% |
| CITADEL ADVISORS LLC | 28,014 | $2M | — | new |
| JANE STREET GROUP, LLC | 25,464 | $2M | — | −23.0% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 21,714 | $2M | — | −0.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,760 | $1M | — | +56.9% |
| MORGAN STANLEY | 12,293 | $975,140 | — | −79.7% |
| FLOW TRADERS U.S. LLC | 9,033 | $717,000 | — | −78.9% |
| Climber Capital SA | 8,140 | $645,369 | — | +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 FSZ.
