Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1353614 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $68.85Day −0.37%1Y +8.0%Off 52W high −4.4%Vol (1Y) 7.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,048 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FXA is not in the screener universe.
| YTD+4.9% |
| 1Y+8.0% |
| 3Y+7.7% |
| 5Y−2.0% |
| 10Y−2.7% |
| Since incept. (ann.)+1.6% |
Total return through 2026-07-29 · series begins 2006-06-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.9% |
| Ann. volatility (3Y)9.1% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.36 |
| Max drawdown (1Y)−4.8% |
| Max drawdown (3Y)−13.0% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 121,795 | $8M | — | +30.5% |
| Cresset Asset Management, LLC | 108,664 | $7M | — | +12.9% |
| Ashton Thomas Private Wealth, LLC | 36,764 | $3M | — | +0.0% |
| MORGAN STANLEY | 19,589 | $1M | — | −48.1% |
| UBS Group AG | 12,519 | $855,961 | — | +199.9% |
| ROYAL BANK OF CANADA | 9,253 | $633,000 | — | +1.6% |
| Unconventional Investor, LLC | 7,863 | $537,647 | — | +0.2% |
| PFG Investments, LLC | 7,534 | $515,132 | — | new |
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 FXA.
