· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $99.03Day −1.74%1Y +19.8%Off 52W high −6.2%Vol (1Y) 15.2%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,328 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for FUNFX.
FUNFX is not in the screener universe.
| YTD+10.0% |
| 1Y+19.8% |
| 3Y+75.1% |
| 5Y+83.7% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-29 · series begins 2017-01-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.2% |
| Ann. volatility (3Y)17.0% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)1.29 |
| Max drawdown (1Y)−10.6% |
| Max drawdown (3Y)−17.9% |
| Beta (3Y vs SPY)1.02 |
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 |
|---|---|---|---|---|
| McIlrath & Eck, LLC | 3,916 | $346,990 | — | new |
| KELLEHER FINANCIAL ADVISORS | 3,369 | $298,505 | — | +0.3% |
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. % of shares outstanding is not shown for FUNFX: 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 FUNFX.
