FTGC close: $24.5 on 2023-08-28 to $30.7 on 2026-08-28.
Split-adj closes · 240 of 3,228 · price returnⓘ
At a glance
Days to cover1.0d
SI 2026-08-14ⓘ
Key fundamentals
FTGC joins the screener universe with the next build.
Trailing returns
YTD+34.9%
1Y+43.9%
3Y+58.7%
5Y+96.0%
10Y+130.1%
Since incept. (ann.)+3.8%
Total return · from 2013-10-23ⓘ
Risk
Ann. volatility (1Y)16.4%
Ann. volatility (3Y)13.9%
Sharpe (1Y)2.36
Sharpe (3Y)1.19
Max drawdown (1Y)−12.3%
Max drawdown (3Y)−12.3%
Beta (3Y vs SPY)−0.13
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
WELLS FARGO & COMPANY/MN
21.8M
$627M
—
+1.4%
MORGAN STANLEY
10.5M
$302M
—
+5.9%
LPL Financial LLC
3.3M
$96M
—
+32.8%
ROYAL BANK OF CANADA
1.6M
$45M
—
+10.4%
UBS Group AG
1.4M
$42M
—
+5.4%
STOCK YARDS BANK & TRUST CO
1.3M
$38M
—
+41.5%
Cyndeo Wealth Partners, LLC
1.1M
$33M
—
+19.9%
OVERSEA-CHINESE BANKING Corp Ltd
1.1M
$32M
—
new
Δ vs 2025-Q4 · % of shares outstanding is not shown for FTGC: 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.ⓘ
Latest reported quarters
No reported quarters on file for FTGC.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
