NYSE · CIK 1810523 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.57Day −0.37%1Y +1.8%Off 52W high −8.6%Vol (1Y) 7.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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.
FTHY is not in the screener universe.
| YTD+2.8% |
| 1Y+1.8% |
| 3Y+33.9% |
| 5Y+13.8% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.2% |
| Ann. volatility (3Y)9.4% |
| Sharpe (1Y)0.35 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−8.7% |
| Beta (3Y vs SPY)0.45 |
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 | 3.3M | $45M | — | +12.8% |
| SIT INVESTMENT ASSOCIATES INC | 2.8M | $38M | — | +15.0% |
| KENNEDY INVESTMENT GROUP, INC. | 1.2M | $16M | — | −0.6% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.0M | $14M | — | +0.2% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 886,745 | $12M | — | +7.2% |
| ROYAL BANK OF CANADA | 707,693 | $10M | — | +4.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 611,236 | $8M | — | −2.9% |
| Penserra Capital Management LLC | 575,493 | $8M | — | +18.4% |
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 FTHY.
