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Historical Performance for FNY
| Price Performance for FNY | 100 Days | 200 Days | 260 Days |
| Percent Change | +19.68% | +25.73% | +30.73% |
| Net Change | +4.05 | +5.04 | +5.79 |
| Volume history for FNY | 20 Days | 65 Days |
| Average Daily Volume | 6,620 | 8,027 |
| Current Net Asset Value (NAV) | 24.68 | Price 1 year ago | 20.63 |
| Fundamentals for FNY | |||
|---|---|---|---|
| Alpha | 0 | Beta | 1.01 |
| Weighted Alpha | +29.63 | Standard Deviation | unch |
One year Chart for FNY
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Top Holdings for FNY
| CREE | Cree | 1.83% |
| DB | Deutsche Bank Ag | 2.16% |
| HBI | Hanesbrands Inc. | 1.39% |
| LKQ | Lkq Corp. | 1.57% |
| REGN | Regeneron Pharmaceuticals | 1.55% |
| BN | Icici Bank Ltd | 2.15% |
| WOR | Worthington Industries | 1.34% |
| AMCX | Amc Networks Inc. | 1.34% |
| TOD.LI | Larsen & Toubro Ltd. (Gdr) | 2.03% |
| ODP | Office Depot | 1.42% |
| RAX | Rackspace Hosting Inc | 1.52% |
| SIG | Signet Jewelers Limited | 1.33% |
| TEX | Terex Corp. | 1.4% |
| BID.LI | State Bank Of India (Gdr) | 2.02% |
| HSNI | Hsn | 1.49% |
| FBHS | Fortune Brands Home & Security | 1.48% |
| HID.LI | Mahindra & Mahindra Ltd. (Gdr) | 2% |
| KBH | Kb Home | 1.32% |
| URI | United Rentals | 1.38% |
| MHK | Mohawk Industries | 1.32% |
| NEU | Newmarket Corp. | 1.44% |
| DY | Dycom Industries | 1.97% |
| CSL | Carlisle Companies Inc. | 1.36% |
| JBHT | J.B. Hunt Transport Services | 1.3% |
| JLL | Jones Lang Lasalle Inc. | 1.36% |
| LT | Sterlite Industries India Ltd | 1.95% |
| UHS | Universal Health Services | 1.42% |
| PKG | Packaging Corporation Of America | 1.4% |
| DLX | Deluxe Corp. | 1.3% |
| XB.LI | Axis Bank Limited (Gdr) | 1.95% |
| VCLK | Valueclick | 1.29% |
| CAB | Cabela's Inc | 1.3% |
| IGD.LI | Reliance Industries Ltd. (Gdr) | 1.94% |
| PII | Polaris Industries Inc. | 1.39% |
| MYT | Makemytrip Ltd | 1.85% |
| LPX | Louisiana-Pacific Corp. | 1.31% |
| HFC | Hollyfrontier Corp | 1.29% |
| VMI | Valmont Industries | 1.38% |
| WAB | Wabtec Corp. | 1.29% |
FNY's Component Performance Graph
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Portfolio & Management for FNY
| Portfolio Characteristics for FNY | |||
|---|---|---|---|
| Assets Under Management | 22,212 | Shares Outstanding | 900 |
| Expense Ratio | 0.70% | Expense Ratio Gross | 0.70% |
| Expense Ratio Net | 0.70% | Options | No |
| Management for FNY | |||
|---|---|---|---|
| Management Fee | 0.7 | Managers Fee | 0.70% |
| Inception Date | 04/19/11 | First Trade date | 04/20/11 |
| First Trade Price | 20.61 | First Trade Close | 20.58 |
