· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.22Day −1.44%1Y +10.5%Off 52W high −4.0%Vol (1Y) 9.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,158 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.
FTHI is not in the screener universe.
| YTD+2.8% |
| 1Y+10.5% |
| 3Y+42.4% |
| 5Y+64.6% |
| 10Y+115.7% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-29 · series begins 2014-01-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.5% |
| Ann. volatility (3Y)11.8% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−5.5% |
| Max drawdown (3Y)−15.9% |
| Beta (3Y vs SPY)0.57 |
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 | 9.6M | $221M | — | +6.9% |
| WELLS FARGO & COMPANY/MN | 6.9M | $157M | — | +6.4% |
| RAYMOND JAMES FINANCIAL INC | 3.9M | $90M | — | +22.5% |
| ENVESTNET ASSET MANAGEMENT INC | 3.8M | $87M | — | +8.6% |
| D.A. DAVIDSON & CO. | 3.0M | $69M | — | +7.3% |
| ROYAL BANK OF CANADA | 2.5M | $58M | — | +22.1% |
| Ergawealth Advisors, Inc. | 2.4M | $54M | — | +12.9% |
| AMERIPRISE FINANCIAL INC | 2.0M | $46M | — | +98.7% |
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 FTHI.
