· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $69.59Day −0.01%1Y +14.7%Off 52W high −8.5%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,117 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.
FV is not in the screener universe.
| YTD+10.8% |
| 1Y+14.7% |
| 3Y+44.7% |
| 5Y+52.6% |
| 10Y+221.8% |
| Since incept. (ann.)+11.2% |
Total return through 2026-07-28 · series begins 2014-03-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)19.8% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−13.4% |
| Max drawdown (3Y)−23.1% |
| Beta (3Y vs SPY)1.26 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 5.6M | $338M | — | −1.4% |
| WELLS FARGO & COMPANY/MN | 3.2M | $195M | — | −12.6% |
| LPL Financial LLC | 3.1M | $187M | — | −25.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.8M | $112M | — | −20.7% |
| RAYMOND JAMES FINANCIAL INC | 1.8M | $108M | — | −14.5% |
| UBS Group AG | 1.3M | $76M | — | −1.9% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $71M | — | −6.4% |
| ROYAL BANK OF CANADA | 757,619 | $46M | — | −9.0% |
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 FV.
