· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.66Day +0.52%1Y +33.6%Off 52W high −1.1%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,175 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FYLD is not in the screener universe.
| YTD+20.5% |
| 1Y+33.6% |
| 3Y+73.5% |
| 5Y+79.8% |
| 10Y+196.2% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-29 · series begins 2013-12-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)2.53 |
| Sharpe (3Y)1.36 |
| Max drawdown (1Y)−5.7% |
| Max drawdown (3Y)−15.2% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 1.9M | $70M | — | −3.6% |
| Cambria Investment Management, L.P. | 1.3M | $50M | — | +11.6% |
| CWM, LLC | 885,215 | $33M | — | +9.3% |
| ROTHSCHILD INVESTMENT LLC | 583,866 | $22M | — | +4.6% |
| Intellus Advisors LLC | 571,308 | $21M | — | +0.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 496,581 | $19M | — | +2.3% |
| Empowered Funds, LLC | 460,707 | $17M | — | new |
| RAYMOND JAMES FINANCIAL INC | 450,687 | $17M | — | +0.0% |
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. % of shares outstanding is not shown for FYLD: 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 FYLD.
