· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.61Day +2.17%1Y +36.3%Off 52W high −7.8%Vol (1Y) 23.5%
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.
FXN is not in the screener universe.
| YTD+32.1% |
| 1Y+36.3% |
| 3Y+33.8% |
| 5Y+134.7% |
| 10Y+88.0% |
| Since incept. (ann.)+2.1% |
Total return through 2026-07-29 · series begins 2007-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.5% |
| Ann. volatility (3Y)25.6% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−13.4% |
| Max drawdown (3Y)−31.7% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 29.9M | $672M | — | new |
| MORGAN STANLEY | 2.8M | $64M | — | +58.7% |
| WELLS FARGO & COMPANY/MN | 1.6M | $36M | — | +41.1% |
| LPL Financial LLC | 1.4M | $32M | — | +14.7% |
| Nilsine Partners, LLC | 939,896 | $20M | — | new |
| Advisory Services Network, LLC | 660,279 | $15M | — | new |
| &PARTNERS | 649,026 | $15M | — | +3541.9% |
| RAYMOND JAMES FINANCIAL INC | 640,121 | $14M | — | +69.4% |
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 FXN.
