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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +2.97%▲ +2.97%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +3.18%▲ +3.18%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$2.1M
Quarter ending Jun 2026 +$546K
Trailing 12 months -$11.2M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 53 holdings

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NameCUSIPValue%Balance Category Country
SANDISK CORP/DE 80004C200 $6.8M 6.15 2,985 EC US
WESTERN DIGITAL CORP 958102105 $5.8M 5.28 9,128 EC US
SEAGATE TECHNOLOGY HOLDINGS PLC · $5.5M 4.96 5,673 EC IE
Fidelity Revere Street Trust 31635A303 $5.2M 4.75 5,243,955 STIV US
APPLOVIN CORP 03831W108 $4.8M 4.32 9,263 EC US
MICROSOFT CORP 594918104 $4.6M 4.15 12,272 EC US
SALESFORCE INC 79466L302 $4.4M 3.95 27,830 EC US
EQUINIX INC 29444U700 $4.3M 3.90 4,129 EC US
DATADOG INC 23804L103 $4.3M 3.87 16,431 EC US
SNOWFLAKE INC 833445109 $4.2M 3.85 16,681 EC US
SERVICENOW INC 81762P102 $4.0M 3.61 40,093 EC US
DIGITAL REALTY TRUST INC 253868103 $3.4M 3.10 19,055 EC US
TWILIO INC 90138F102 $2.6M 2.31 12,370 EC US
EVERPURE INC 74624M102 $2.5M 2.30 32,295 EC US
NETAPP INC 64110D104 $2.5M 2.28 16,285 EC US
MONGODB INC 60937P106 $2.4M 2.21 7,275 EC US
COREWEAVE INC 21873S108 $2.4M 2.16 23,991 EC US
WORKDAY INC 98138H101 $2.3M 2.09 18,828 EC US
AMAZON.COM INC 023135106 $2.2M 1.99 9,199 EC US
ZOOM COMMUNICATIONS INC 98980L101 $2.2M 1.98 25,284 EC US
DYNATRACE INC 268150109 $2.0M 1.83 45,997 EC US
HON HAI PRECISION INDUSTRY CO LTD · $2.0M 1.78 250,000 EC TW
NUTANIX INC 67059N108 $1.9M 1.76 38,151 EC US
JFROG LTD · $1.8M 1.66 20,107 EC IL
DIGITALOCEAN HOLDINGS INC 25402D102 $1.8M 1.63 11,465 EC US
ATLASSIAN CORP PLC 049468101 $1.7M 1.54 21,827 EC US
COMMVAULT SYSTEMS INC 204166102 $1.7M 1.52 11,849 EC US
DOCUSIGN INC 256163106 $1.6M 1.44 35,806 EC US
HUBSPOT INC 443573100 $1.6M 1.44 8,685 EC US
TRADE DESK INC (THE) 88339J105 $1.5M 1.37 83,692 EC US
NICE LTD · $1.4M 1.27 15,553 EC IL
DROPBOX INC 26210C104 $1.4M 1.26 50,714 EC US
GITLAB INC 37637K108 $1.3M 1.20 43,487 EC US
ELASTIC NV · $1.3M 1.19 23,124 EC NL
UIPATH INC 90364P105 $1.3M 1.19 120,442 EC US
BOX INC 10316T104 $1.3M 1.15 47,717 EC US
TERADATA CORP DEL 88076W103 $1.2M 1.08 34,516 EC US
ZETA GLOBAL HOLDINGS CORP 98956A105 $1.2M 1.06 59,306 EC US
LIVERAMP HOLDINGS INC 53815P108 $1.1M 0.98 28,726 EC US
RINGCENTRAL INC 76680R206 $1.1M 0.97 27,605 EC US
MONDAY.COM LTD · $1.0M 0.94 14,304 EC IL
PEGASYSTEMS INC 705573103 $1.0M 0.92 33,912 EC US
INTAPP INC 45827U109 $911K 0.83 36,154 EC US
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD · $879K 0.80 1,164,500 EC KY
FIVE9 INC 338307101 $869K 0.79 40,744 EC US
IONOS SE · $852K 0.77 27,355 EC DE
APPIAN CORP 03782L101 $736K 0.67 32,123 EC US
KINGSOFT CLOUD HOLDINGS LTD · $725K 0.66 1,226,000 EC KY
ZOOMINFO TECHNOLOGIES INC 98980F104 $713K 0.65 243,500 EC US
NIQ GLOBAL INTELLIGENCE PLC · $651K 0.59 69,623 EC IE

Dividends 15 payments

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0.01%TTM yield
$0.00TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Dec. 19, 2025$0.0040
June 20, 2025$0.0040
Dec. 20, 2024$0.0030
Sept. 20, 2024$0.0070
June 21, 2024$0.0200
March 15, 2024$0.0050
Dec. 15, 2023$0.0050
Sept. 15, 2023$0.0050
June 16, 2023$0.0190
March 17, 2023$0.0100
Dec. 16, 2022$0.0080
Sept. 16, 2022$0.0040
June 17, 2022$0.0180
March 18, 2022$0.0090
Dec. 17, 2021$0.0340

Institutional owners (13F) 27 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Advisory Services Network, LLC $4,791,466 25.12% 123,364 Shares June 30, 2026
SFI Advisors, LLC $3,395,237 17.80% 87,416 Shares June 30, 2026
High Point Wealth Management, LLC $1,715,413 8.99% 44,166 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,691,009 8.87% 43,538 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,647,670 8.64% 42,422 Shares June 30, 2026
Rooted Wealth Advisors, Inc. $1,161,316 6.09% 29,900 Shares June 30, 2026
STIFEL FINANCIAL CORP $941,870 4.94% 24,250 Shares June 30, 2026
Kestra Advisory Services, LLC $853,356 4.47% 21,971 Shares June 30, 2026
CITADEL ADVISORS LLC $741,844 3.89% 19,100 Shares June 30, 2026
GWN SECURITIES INC. $558,675 2.93% 14,384 Shares June 30, 2026
LPL Financial LLC $419,899 2.20% 10,811 Shares June 30, 2026
FMR LLC $261,800 1.37% 6,740 Shares June 30, 2026
Kovack Advisors, Inc. $238,510 1.25% 6,100 Shares June 30, 2026
Cetera Investment Advisers $208,200 1.09% 5,360 Shares June 30, 2026
HighTower Advisors, LLC $207,753 1.09% 5,349 Shares June 30, 2026
TD Waterhouse Canada Inc. $97,425 0.51% 2,500 Shares June 30, 2026
BlackRock, Inc. $53,988 0.28% 1,390 Shares June 30, 2026
Darwin Wealth Management, LLC $35,912 0.19% 924 Shares June 30, 2026
MORGAN STANLEY $12,639 0.07% 325 Shares June 30, 2026
Sunbelt Securities, Inc. $9,685 0.05% 357 Shares March 31, 2026
Allworth Financial LP $9,498 0.05% 245 Shares June 30, 2026
Global Retirement Partners, LLC $6,875 0.04% 177 Shares June 30, 2026
Farther Finance Advisors, LLC $5,826 0.03% 150 Shares June 30, 2026
SHP Wealth Management $2,719 0.01% 70 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,741 0.01% 44,827 Shares June 30, 2026
ASSETMARK, INC $388 0.00% 10 Shares June 30, 2026
Kingdom Financial Group LLC. $33 0.00% 1 Shares June 30, 2026

Peer funds

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