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| Sponsored
Historical Performance for FAS
| Price Performance for FAS | 100 Days | 200 Days | 260 Days |
| Percent Change | +40.86% | +105.90% | +136.54% |
| Net Change | +19.14 | +33.93 | +38.08 |
| Volume history for FAS | 20 Days | 65 Days |
| Average Daily Volume | 8,959,170 | 7,684,173 |
| Current Net Asset Value (NAV) | 64.34 | Price 1 year ago | 39.97 |
| Fundamentals for FAS | |||
|---|---|---|---|
| Alpha | -30.58 | Beta | 3.12 |
| Weighted Alpha | +135.23 | Standard Deviation | +0.85 |
One year Chart for FAS
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Top Holdings for FAS
| AFL | Aflac Incorporated | 0% |
| AMG | Affiliated Managers Group | 0% |
| ALEX | Alexander And Baldwin Inc | 0% |
| ARE | Alexandria Real Estate Equities | 0% |
| Y | Alleghany Corp. | 0% |
| ADS | Alliance Data Systems Corp. | 0% |
| ALL | Allstate Corporation | 0% |
| ACC | American Campus Communities Inc | 0% |
| AGNC | American Capital Agency | 0% |
| ACAS | American Capital | 0% |
| C | Citigroup Inc. | 1.69% |
FAS's Component Performance Graph
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Portfolio & Management for FAS
| Portfolio Characteristics for FAS | |||
|---|---|---|---|
| Assets Under Management | 1,291,619 | Shares Outstanding | 20,075 |
| Expense Ratio | 0.95% | Expense Ratio Gross | 0.97% |
| Expense Ratio Net | 0.95% | Options | Yes |
| Management for FAS | |||
|---|---|---|---|
| Management Fee | 0.95 | Managers Fee | 0.75% |
| Inception Date | 11/06/08 | First Trade date | 11/06/08 |
| First Trade Price | 87.82 | First Trade Close | 81.06 |