· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $72.83Day −0.29%1Y +39.6%Off 52W high −0.5%Vol (1Y) 18.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,836 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FYT is not in the screener universe.
| YTD+29.5% |
| 1Y+39.6% |
| 3Y+51.2% |
| 5Y+55.4% |
| 10Y+179.3% |
| Since incept. (ann.)+10.1% |
Total return through 2026-07-29 · series begins 2011-04-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.3% |
| Ann. volatility (3Y)21.4% |
| Sharpe (1Y)1.91 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−28.9% |
| Beta (3Y vs SPY)0.85 |
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 | 219,604 | $14M | — | +0.7% |
| MORGAN STANLEY | 204,279 | $13M | — | −8.2% |
| Cambridge Investment Research Advisors, Inc. | 194,464 | $12M | — | +1038.6% |
| WELLS FARGO & COMPANY/MN | 171,783 | $11M | — | −6.1% |
| Proactive Wealth Strategies LLC | 122,605 | $8M | — | +95.6% |
| Kingsview Wealth Management, LLC | 121,478 | $8M | — | −6.5% |
| RAYMOND JAMES FINANCIAL INC | 108,325 | $7M | — | +121.8% |
| ROYAL BANK OF CANADA | 101,235 | $6M | — | −5.0% |
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 FYT.
