· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $57.49Day −0.48%1Y +7.5%Off 52W high −6.5%Vol (1Y) 15.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,203 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.
FUTY is not in the screener universe.
| YTD+5.5% |
| 1Y+7.5% |
| 3Y+45.2% |
| 5Y+55.9% |
| 10Y+132.3% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-30 · series begins 2013-10-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)16.3% |
| Sharpe (1Y)0.61 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−15.6% |
| Beta (3Y vs SPY)0.43 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9.2M | $542M | — | +0.9% |
| AE Wealth Management LLC | 1.7M | $100M | — | +23.2% |
| LPL Financial LLC | 845,116 | $50M | — | +12.3% |
| Lido Advisors, LLC | 570,556 | $34M | — | −4.5% |
| Kestra Advisory Services, LLC | 552,635 | $33M | — | +13.7% |
| OSAIC HOLDINGS, INC. | 478,355 | $28M | — | −32.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 410,170 | $24M | — | −0.0% |
| Cambridge Investment Research Advisors, Inc. | 400,224 | $24M | — | +17.4% |
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 is not shown for FUTY: 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 FUTY.
