· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $80.40Day +0.98%1Y +25.1%Off 52W high −0.4%Vol (1Y) 11.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,475 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FVAL is not in the screener universe.
| YTD+12.2% |
| 1Y+25.1% |
| 3Y+66.4% |
| 5Y+79.0% |
| Since incept. (ann.)+14.5% |
Total return through 2026-07-28 · series begins 2016-09-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.9% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)1.97 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−18.4% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1.7M | $118M | — | +9.7% |
| FMR LLC | 1.7M | $117M | — | +1.7% |
| High Probability Advisors, LLC | 424,713 | $29M | — | −1.2% |
| ROYAL BANK OF CANADA | 301,376 | $21M | — | +0.3% |
| Dynamic Advisor Solutions LLC | 295,299 | $20M | — | +1.7% |
| LPL Financial LLC | 290,288 | $20M | — | −12.5% |
| MAI Capital Management | 286,579 | $20M | — | +4.0% |
| Cetera Investment Advisers | 281,544 | $20M | — | +9.5% |
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 FVAL.
