· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.34Day −0.12%Off 52W high −2.1%Vol (1Y) 3.7%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FTOH is not in the screener universe.
| YTD+1.3% |
Total return through 2026-07-30 · series begins 2025-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)3.7% |
| Sharpe (1Y)0.63 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−2.6% |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1.1M | $9M | — | +1.8% |
| Cetera Investment Advisers | 175,106 | $1M | — | +27.8% |
| LPL Financial LLC | 170,797 | $1M | — | +29.0% |
| JONES FINANCIAL COMPANIES LLLP | 77,015 | $637,607 | — | +87.8% |
| Cerity Partners LLC | 60,000 | $499,200 | — | new |
| BANK OF AMERICA CORP /DE/ | 56,005 | $465,962 | — | +32.8% |
| JANE STREET GROUP, LLC | 53,873 | $448,223 | — | −55.5% |
| Park Edge Advisors, LLC | 47,186 | $392,586 | — | +0.7% |
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. % of shares outstanding is not shown for FTOH: 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 FTOH.
