· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $40.31Day +1.66%1Y +14.3%Off 52W high −8.2%Vol (1Y) 16.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,606 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.
FVC is not in the screener universe.
| YTD+10.8% |
| 1Y+14.3% |
| 3Y+21.5% |
| 5Y+18.8% |
| 10Y+109.6% |
| Since incept. (ann.)+8.0% |
Total return through 2026-07-30 · series begins 2016-03-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.2% |
| Ann. volatility (3Y)16.3% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−13.4% |
| Max drawdown (3Y)−14.8% |
| Beta (3Y vs SPY)0.93 |
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 |
|---|---|---|---|---|
| Prospera Financial Services Inc | 257,964 | $9M | — | −15.1% |
| LPL Financial LLC | 227,339 | $8M | — | +24.1% |
| MORGAN STANLEY | 219,840 | $8M | — | −1.5% |
| WELLS FARGO & COMPANY/MN | 181,165 | $6M | — | +2.5% |
| BANK OF AMERICA CORP /DE/ | 128,427 | $4M | — | −17.9% |
| UBS Group AG | 120,968 | $4M | — | −1.3% |
| RAYMOND JAMES FINANCIAL INC | 59,131 | $2M | — | −0.5% |
| Janney Montgomery Scott LLC | 33,382 | $1M | — | −3.8% |
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 FVC: 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 FVC.
