· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $44.11Day −0.46%1Y +20.9%Off 52W high −11.2%Vol (1Y) 18.7%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 723 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.
FTWO is not in the screener universe.
| YTD+8.9% |
| 1Y+20.9% |
| Since incept. (ann.)+22.8% |
Total return through 2026-07-28 · series begins 2023-08-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.7% |
| Ann. volatility (3Y)22.9% |
| Sharpe (1Y)1.13 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−14.4% |
| Max drawdown (3Y)−18.2% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| Summit Financial, LLC | 240,449 | $11M | — | +6.6% |
| Cambridge Investment Research Advisors, Inc. | 154,459 | $7M | — | +309.1% |
| Ethos Financial Group, LLC | 63,982 | $3M | — | +3.9% |
| OSAIC HOLDINGS, INC. | 61,205 | $3M | — | +19.5% |
| JONES FINANCIAL COMPANIES LLLP | 54,758 | $2M | — | new |
| Inscription Capital, LLC | 38,284 | $2M | — | +0.8% |
| JANE STREET GROUP, LLC | 37,825 | $2M | — | new |
| McIlrath & Eck, LLC | 37,286 | $2M | — | +18.3% |
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 FTWO.
