· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $48.48Day −0.22%1Y +3.5%Off 52W high −4.1%Vol (1Y) 4.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 875 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FTBD is not in the screener universe.
| YTD+0.1% |
| 1Y+3.5% |
| 3Y+14.5% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-30 · series begins 2023-01-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.3% |
| Ann. volatility (3Y)5.7% |
| Sharpe (1Y)0.79 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−5.9% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 24,673 | $1M | — | +11.4% |
| CITADEL ADVISORS LLC | 21,532 | $1M | — | new |
| Koshinski Asset Management, Inc. | 13,614 | $669,172 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 12,019 | $590,923 | — | +7.2% |
| BG Investment Services, LLC | 11,135 | $547,300 | — | +11.1% |
| InTrack Investment Management Inc | 9,533 | $468,575 | — | +34.1% |
| Avidian Wealth Enterprises, LLC | 8,000 | $393,226 | — | +0.0% |
| Arkadios Wealth Advisors | 7,951 | $390,858 | — | +26.2% |
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 FTBD: 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 FTBD.
