· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $64.27Day −1.05%1Y +21.8%Off 52W high −1.6%Vol (1Y) 13.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,900 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FTDS is not in the screener universe.
| YTD+14.7% |
| 1Y+21.8% |
| 3Y+52.2% |
| 5Y+47.4% |
| 10Y+187.7% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-30 · series begins 2015-01-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.1% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−6.6% |
| Max drawdown (3Y)−18.0% |
| Beta (3Y vs SPY)0.55 |
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 | 141,908 | $9M | — | +2.3% |
| FLOW TRADERS U.S. LLC | 19,125 | $1M | — | −56.2% |
| ENVESTNET ASSET MANAGEMENT INC | 12,154 | $733,269 | — | −1.4% |
| MORGAN STANLEY | 10,703 | $645,745 | — | −18.1% |
| AE Wealth Management LLC | 10,143 | $611,966 | — | −4.0% |
| TCFG WEALTH MANAGEMENT, LLC | 8,845 | $533,632 | — | +0.4% |
| TCFG Investment Advisors, LLC | 8,845 | $533,632 | — | new |
| CreativeOne Wealth, LLC | 8,550 | $515,834 | — | −3.5% |
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. % of shares outstanding is not shown for FTDS: 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 FTDS.
