· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $29.34Day +0.38%1Y +19.6%Off 52W high −2.6%Vol (1Y) 10.7%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 572 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FYEE is not in the screener universe.
| YTD+8.1% |
| 1Y+19.6% |
| Since incept. (ann.)+16.4% |
Total return through 2026-07-28 · series begins 2024-04-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.7% |
| Ann. volatility (3Y)13.9% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−7.4% |
| Max drawdown (3Y)−18.8% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| FMR LLC | 560,037 | $15M | — | −23.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 483,554 | $13M | — | +12.4% |
| Advisory Resource Group | 283,312 | $8M | — | +3.0% |
| Concurrent Investment Advisors, LLC | 236,282 | $6M | — | +0.8% |
| Sentinel Advisory Group, LLC | 184,349 | $5M | — | new |
| Bleakley Financial Group, LLC | 183,026 | $5M | — | +2.4% |
| Cetera Investment Advisers | 168,283 | $5M | — | +73.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 137,079 | $4M | — | +261.6% |
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 FYEE.
