· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $119.33Day +1.84%1Y +49.6%Off 52W high −6.5%Vol (1Y) 21.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,837 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.
FYC is not in the screener universe.
| YTD+24.3% |
| 1Y+49.6% |
| 3Y+89.3% |
| 5Y+71.4% |
| 10Y+270.0% |
| Since incept. (ann.)+12.5% |
Total return through 2026-07-30 · series begins 2011-04-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.4% |
| Ann. volatility (3Y)22.0% |
| Sharpe (1Y)2.02 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−27.8% |
| Beta (3Y vs SPY)1.34 |
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 | 1.4M | $132M | — | +14.9% |
| RAYMOND JAMES FINANCIAL INC | 544,962 | $53M | — | +24.2% |
| WELLS FARGO & COMPANY/MN | 443,572 | $43M | — | +22.0% |
| MORGAN STANLEY | 394,547 | $38M | — | +34.5% |
| Cetera Investment Advisers | 289,684 | $28M | — | +13.6% |
| BANK OF AMERICA CORP /DE/ | 244,266 | $24M | — | +21.2% |
| STIFEL FINANCIAL CORP | 196,613 | $19M | — | +858.2% |
| ENVESTNET ASSET MANAGEMENT INC | 185,425 | $18M | — | +16.5% |
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 FYC: 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 FYC.
