· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.96Day +0.00%Off 52W high −2.7%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 170 bars on file. Sampled to 170 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FTMA is not in the screener universe.
| YTD+0.9% |
Total return through 2026-07-30 · series begins 2025-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)3.6% |
| Sharpe (1Y)0.57 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−2.3% |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 3.2M | $29M | — | +8.3% |
| AMERIPRISE FINANCIAL INC | 3.0M | $27M | — | −2.9% |
| MORGAN STANLEY | 2.7M | $24M | — | +42.2% |
| BANK OF AMERICA CORP /DE/ | 685,383 | $6M | — | +17.9% |
| LPL Financial LLC | 313,007 | $3M | — | +24.1% |
| Kestra Advisory Services, LLC | 287,722 | $3M | — | +277.9% |
| ENVESTNET ASSET MANAGEMENT INC | 270,420 | $2M | — | +0.9% |
| JANE STREET GROUP, LLC | 263,724 | $2M | — | −25.4% |
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. % of shares outstanding is not shown for FTMA: 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 FTMA.
