· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $88.28Day +1.06%1Y +14.4%Off 52W high −4.9%Vol (1Y) 19.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,831 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FXR is not in the screener universe.
| YTD+10.8% |
| 1Y+14.4% |
| 3Y+45.9% |
| 5Y+54.2% |
| 10Y+232.5% |
| Since incept. (ann.)+8.9% |
Total return through 2026-07-30 · series begins 2007-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.2% |
| Ann. volatility (3Y)19.6% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−13.7% |
| Max drawdown (3Y)−26.7% |
| Beta (3Y vs SPY)1.08 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 908,603 | $74M | — | −24.7% |
| WELLS FARGO & COMPANY/MN | 846,763 | $69M | — | −40.4% |
| RAYMOND JAMES FINANCIAL INC | 521,961 | $43M | — | −13.7% |
| LPL Financial LLC | 408,052 | $33M | — | −17.4% |
| BANK OF AMERICA CORP /DE/ | 395,475 | $32M | — | +8.8% |
| EARNED WEALTH ADVISORS, LLC | 272,783 | $22M | — | −0.2% |
| UBS Group AG | 210,863 | $17M | — | −29.7% |
| TRUIST FINANCIAL CORP | 158,515 | $13M | — | −3.3% |
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. % of shares outstanding is not shown for FXR: 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 FXR.
