· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $7.29Day +0.00%Off 52W high −2.4%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 178 bars on file. Sampled to 178 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.
FTCA is not in the screener universe.
| YTD+1.1% |
Total return through 2026-07-28 · series begins 2025-10-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)3.8% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−3.0% |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 1.5M | $11M | — | +49.4% |
| BANK OF AMERICA CORP /DE/ | 827,191 | $6M | — | +14.0% |
| MORGAN STANLEY | 810,448 | $6M | — | +24.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 754,913 | $5M | — | +694.3% |
| UBS Group AG | 188,801 | $1M | — | +23.4% |
| Bridgewealth Advisory Group, LLC | 186,566 | $1M | — | −0.9% |
| RAYMOND JAMES FINANCIAL INC | 183,151 | $1M | — | +64.6% |
| SeaCrest Wealth Management, LLC | 169,729 | $1M | — | +0.1% |
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 FTCA.
