· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.82Day +0.02%1Y +3.3%Off 52W high −3.9%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 638 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.
FTRB is not in the screener universe.
| YTD−0.4% |
| 1Y+3.3% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-30 · series begins 2024-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)4.5% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−4.8% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| Hills Bank & Trust Co | 2.8M | $71M | — | +7.8% |
| TRUIST FINANCIAL CORP | 2.6M | $64M | — | +8104.7% |
| BENJAMIN EDWARDS INC | 1.5M | $37M | — | new |
| RAYMOND JAMES FINANCIAL INC | 1.3M | $32M | — | +18.3% |
| Broadway Wealth Solutions, Inc. | 1.1M | $28M | — | +7.6% |
| Retirement Planning Group, LLC | 853,548 | $21M | — | −13.8% |
| ENVESTNET ASSET MANAGEMENT INC | 806,647 | $20M | — | −1.9% |
| Wilkerson Advisory Group LLC | 594,257 | $15M | — | +6.8% |
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 FTRB: 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 FTRB.
