· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $48.45Day +1.42%1Y +26.8%Off 52W high +0.0%Vol (1Y) 15.8%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 1,843 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for FTSIX.
FTSIX is not in the screener universe.
| YTD+20.6% |
| 1Y+26.8% |
| 3Y+46.3% |
| 5Y+45.4% |
| Since incept. (ann.)+13.3% |
Total return through 2026-07-28 · series begins 2018-12-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.8% |
| Ann. volatility (3Y)17.5% |
| Sharpe (1Y)1.70 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−23.3% |
| Beta (3Y vs SPY)0.80 |
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 |
|---|---|---|---|---|
| Transce3nd, LLC | 10,176 | $434,218 | — | −4.5% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for FTSIX.
