· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $66.33Day +0.02%1Y +6.1%Off 52W high −4.6%Vol (1Y) 14.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,830 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.
FXG is not in the screener universe.
| YTD+10.4% |
| 1Y+6.1% |
| 3Y+9.6% |
| 5Y+28.8% |
| 10Y+61.0% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-29 · series begins 2007-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.3% |
| Ann. volatility (3Y)13.3% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)0.29 |
| Max drawdown (1Y)−12.7% |
| Max drawdown (3Y)−12.7% |
| Beta (3Y vs SPY)0.35 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 268,623 | $17M | — | −1.0% |
| MORGAN STANLEY | 222,250 | $14M | — | −50.0% |
| WELLS FARGO & COMPANY/MN | 167,936 | $11M | — | +13.3% |
| Independent Advisor Alliance | 122,894 | $8M | — | +46.6% |
| RAYMOND JAMES FINANCIAL INC | 82,955 | $5M | — | −12.5% |
| OSAIC HOLDINGS, INC. | 71,224 | $5M | — | +35.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,990 | $4M | — | +27.0% |
| BANK OF AMERICA CORP /DE/ | 61,237 | $4M | — | −28.3% |
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 FXG.
