· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $76.31Day −1.89%1Y +29.2%Off 52W high −10.7%Vol (1Y) 22.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,829 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.
FXZ is not in the screener universe.
| YTD+18.4% |
| 1Y+29.2% |
| 3Y+17.6% |
| 5Y+43.0% |
| 10Y+160.0% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-29 · series begins 2007-05-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.7% |
| Ann. volatility (3Y)21.9% |
| Sharpe (1Y)1.25 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−12.7% |
| Max drawdown (3Y)−34.0% |
| Beta (3Y vs SPY)0.76 |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 451,985 | $34M | — | +31.9% |
| BANK OF AMERICA CORP /DE/ | 385,160 | $29M | — | +277.6% |
| LPL Financial LLC | 306,935 | $23M | — | +60.0% |
| MORGAN STANLEY | 261,884 | $20M | — | +48.7% |
| UBS Group AG | 133,094 | $10M | — | +140.9% |
| Cetera Investment Advisers | 104,066 | $8M | — | −3.3% |
| Cambridge Investment Research Advisors, Inc. | 100,311 | $8M | — | +183.0% |
| AMERIPRISE FINANCIAL INC | 94,909 | $7M | — | +14.0% |
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 FXZ.
