· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.04Day +0.05%1Y +2.4%Off 52W high −3.3%Vol (1Y) 0.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,935 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.
FUMB is not in the screener universe.
| YTD+1.2% |
| 1Y+2.4% |
| 3Y+9.0% |
| 5Y+10.5% |
| Since incept. (ann.)+1.8% |
Total return through 2026-07-29 · series begins 2018-11-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.9% |
| Ann. volatility (3Y)1.3% |
| Sharpe (1Y)2.65 |
| Sharpe (3Y)2.27 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−0.6% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 879,542 | $18M | — | +16.4% |
| MORGAN STANLEY | 661,210 | $13M | — | −8.2% |
| WELLS FARGO & COMPANY/MN | 649,421 | $13M | — | −5.6% |
| XML Financial, LLC | 526,024 | $11M | — | +10.4% |
| ROYAL BANK OF CANADA | 345,999 | $7M | — | −0.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 291,453 | $6M | — | +30.5% |
| RAYMOND JAMES FINANCIAL INC | 276,925 | $6M | — | +5.7% |
| JPMORGAN CHASE & CO | 275,352 | $6M | — | +15.2% |
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 FUMB.
