NYSE · CIK 1233087 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $5.76Day −0.17%1Y +1.7%Off 52W high −11.7%Vol (1Y) 7.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 951 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FTF is not in the screener universe.
| YTD+0.7% |
| 1Y+1.7% |
| 3Y+30.7% |
| 5Y+47.9% |
| Since incept. (ann.)−0.7% |
Total return through 2026-07-28 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.2% |
| Ann. volatility (3Y)10.0% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−6.5% |
| Max drawdown (3Y)−11.6% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 3.4M | $20M | — | +5.4% |
| LPL Financial LLC | 1.6M | $9M | — | +3.3% |
| Penserra Capital Management LLC | 1.1M | $6M | — | +51.9% |
| Advisors Asset Management, Inc. | 1.0M | $6M | — | −1.5% |
| WELLS FARGO & COMPANY/MN | 747,468 | $4M | — | −5.0% |
| Invesco Ltd. | 690,511 | $4M | — | −4.8% |
| GUGGENHEIM CAPITAL LLC | 615,618 | $4M | — | −24.1% |
| Pathstone Holdings, LLC | 477,950 | $3M | — | −41.6% |
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 FTF.
