· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.87Day −0.40%Off 52W high −2.2%Vol (1Y) 1.9%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 180 bars on file. Sampled to 180 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FTMS is not in the screener universe.
| YTD+0.9% |
Total return through 2026-07-30 · series begins 2025-10-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.9% |
| Ann. volatility (3Y)1.9% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−1.2% |
| Max drawdown (3Y)−1.2% |
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 |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6.2M | $62M | — | −25.5% |
| RAYMOND JAMES FINANCIAL INC | 660,025 | $7M | — | +44.8% |
| Cetera Investment Advisers | 643,952 | $6M | — | +8.9% |
| LPL Financial LLC | 581,294 | $6M | — | +36.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 557,685 | $6M | — | −20.7% |
| IRON Financial LLC | 287,616 | $3M | — | new |
| Vise Technologies, Inc. | 271,415 | $3M | — | +0.0% |
| JONES FINANCIAL COMPANIES LLLP | 270,307 | $3M | — | +1.2% |
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 FTMS: 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 FTMS.
