· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $59.90Day +0.03%1Y +4.0%Off 52W high −0.4%Vol (1Y) 0.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,012 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.
FTSM is not in the screener universe.
| YTD+2.0% |
| 1Y+4.0% |
| 3Y+15.1% |
| 5Y+19.1% |
| 10Y+28.9% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-29 · series begins 2014-08-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.4% |
| Ann. volatility (3Y)0.6% |
| Sharpe (1Y)9.42 |
| Sharpe (3Y)7.92 |
| Max drawdown (1Y)−0.1% |
| Max drawdown (3Y)−0.4% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 14.2M | $849M | — | +12.0% |
| LPL Financial LLC | 8.9M | $532M | — | −0.1% |
| WELLS FARGO & COMPANY/MN | 7.9M | $474M | — | −8.4% |
| UBS Group AG | 3.1M | $184M | — | +7.8% |
| ROYAL BANK OF CANADA | 2.9M | $175M | — | −1.8% |
| Concurrent Investment Advisors, LLC | 2.6M | $155M | — | +4481.0% |
| RAYMOND JAMES FINANCIAL INC | 2.5M | $147M | — | −2.4% |
| BANK OF AMERICA CORP /DE/ | 2.3M | $137M | — | −3.1% |
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 FTSM.
