· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.30Day −1.93%1Y +6.4%Off 52W high −2.7%Vol (1Y) 14.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,461 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 cover21.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FTXG is not in the screener universe.
| YTD+12.4% |
| 1Y+6.4% |
| 3Y−3.5% |
| 5Y+6.9% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-30 · series begins 2016-10-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.6% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)−0.01 |
| Max drawdown (1Y)−10.1% |
| Max drawdown (3Y)−18.1% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| Journey Advisory Group, LLC | 116,359 | $3M | — | new |
| Clear Point Advisors Inc. | 28,968 | $1M | — | new |
| IHT Wealth Management, LLC | 58,481 | $1M | — | +49.2% |
| RAYMOND JAMES FINANCIAL INC | 32,017 | $708,751 | — | +107.9% |
| Wakefield Asset Management LLLP | 31,998 | $708,331 | — | new |
| GOLDMAN SACHS GROUP INC | 27,292 | $604,155 | — | −13.3% |
| ROYAL BANK OF CANADA | 19,009 | $421,000 | — | +250.1% |
| STIFEL FINANCIAL CORP | 13,946 | $308,718 | — | −29.1% |
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. % of shares outstanding is not shown for FTXG: 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 FTXG.
