· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.23Day −1.48%1Y +20.4%Off 52W high −5.1%Vol (1Y) 11.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,051 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.
FTQI is not in the screener universe.
| YTD+8.1% |
| 1Y+20.4% |
| 3Y+51.8% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-29 · series begins 2022-05-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.0% |
| Ann. volatility (3Y)13.6% |
| Sharpe (1Y)1.78 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−19.4% |
| Beta (3Y vs SPY)0.69 |
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 | 3.6M | $71M | — | +12.3% |
| WELLS FARGO & COMPANY/MN | 2.5M | $49M | — | +22.0% |
| Integrated Wealth Concepts LLC | 650,358 | $13M | — | +274.9% |
| Spartan Wealth Advisory Services LLC | 513,768 | $10M | — | new |
| Snowden Capital Advisors LLC | 483,811 | $10M | — | +9.5% |
| Fifth Third Securities, Inc. | 481,302 | $10M | — | +6.8% |
| Cetera Investment Advisers | 364,351 | $7M | — | +16.7% |
| Sun Financial Inc | 245,950 | $5M | — | +1.4% |
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 FTQI.
