· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.01Day −1.94%1Y +24.5%Off 52W high −2.8%Vol (1Y) 21.1%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FTXO is not in the screener universe.
| YTD+12.1% |
| 1Y+24.5% |
| 3Y+90.0% |
| 5Y+56.7% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-29 · series begins 2016-10-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.1% |
| Ann. volatility (3Y)24.6% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−16.7% |
| Max drawdown (3Y)−25.8% |
| Beta (3Y vs SPY)1.10 |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 847,949 | $31M | — | +88.8% |
| LPL Financial LLC | 698,952 | $25M | — | −2.5% |
| MORGAN STANLEY | 608,387 | $22M | — | +19.0% |
| TWO SIGMA INVESTMENTS, LP | 372,500 | $13M | — | new |
| ROYAL BANK OF CANADA | 297,436 | $11M | — | +216.2% |
| BANK OF AMERICA CORP /DE/ | 288,154 | $10M | — | +10.5% |
| RAYMOND JAMES FINANCIAL INC | 282,990 | $10M | — | +92.5% |
| UBS Group AG | 220,098 | $8M | — | +5.4% |
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 FTXO.
