· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $142.67Day +0.56%1Y +45.5%Off 52W high −1.9%Vol (1Y) 17.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,832 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.
FYX is not in the screener universe.
| YTD+26.7% |
| 1Y+45.5% |
| 3Y+66.5% |
| 5Y+65.8% |
| 10Y+224.1% |
| Since incept. (ann.)+9.3% |
Total return through 2026-07-30 · series begins 2007-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.9% |
| Ann. volatility (3Y)20.5% |
| Sharpe (1Y)2.16 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−27.9% |
| Beta (3Y vs SPY)1.09 |
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 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 708,400 | $85M | — | +17.2% |
| MORGAN STANLEY | 652,809 | $78M | — | −2.2% |
| LPL Financial LLC | 612,053 | $73M | — | +4.9% |
| WELLS FARGO & COMPANY/MN | 544,360 | $65M | — | −0.8% |
| RAYMOND JAMES FINANCIAL INC | 413,853 | $49M | — | +52.8% |
| BANK OF AMERICA CORP /DE/ | 371,540 | $44M | — | +0.0% |
| UBS Group AG | 304,621 | $36M | — | +20.8% |
| Janney Montgomery Scott LLC | 253,525 | $30M | — | +6.1% |
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 FYX: 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 FYX.
