Fort Technology (FRTT)


Market Price (11/10/2026): $0.4493 | Market Cap: $6.8 MilSector: Consumer Staples | Industry: Household Products

Fort Technology (FRTT)


Market Price (11/10/2026): $0.4493
Market Cap: $6.8 Mil
Sector: Consumer Staples
Industry: Household Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 31%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -55%

Weak multi-year price returns
2Y Excs Rtn is -112%, 3Y Excs Rtn is -154%

Penny stock
Mkt Price is 0.4

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -13%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -48%

High stock price volatility
Vol 12M is 142%

Key risks
FRTT key risks include [1] its significant reliance on the Amazon platform, Show more.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 31%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -55%
2 Weak multi-year price returns
2Y Excs Rtn is -112%, 3Y Excs Rtn is -154%
3 Penny stock
Mkt Price is 0.4
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -13%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -48%
6 High stock price volatility
Vol 12M is 142%
7 Key risks
FRTT key risks include [1] its significant reliance on the Amazon platform, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/9/2026

Fort Technology (FRTT) stock has lost about 50% since 7/31/2026 because of the following key factors:

1. Nasdaq Minimum Bid Price Non-Compliance: Fort Technology (FRTT) received a notification from Nasdaq on October 13, 2026, indicating it did not meet the minimum bid price requirement of $1.00 per share. The company's common shares had closed below the $1.00 threshold for 30 consecutive business days, starting from August 31, 2026, through October 12, 2026. This persistent trading below a critical listing requirement, from an approximate price of $0.92 on July 31, 2026, to $0.46 by November 9, 2026, significantly contributed to the stock's decline. The company has until April 12, 2027, to regain compliance.

2. Voluntary Delisting from TSX Venture Exchange: Fort Technology announced and received approval for the voluntary delisting of its common shares from the TSX Venture Exchange, with the delisting becoming effective around November 6, 2026. The company stated that the trading volume on the TSXV no longer justified the expenses and administrative efforts of maintaining a dual listing and that the move was intended to create a central marketplace for its shares on Nasdaq. While presented as a strategic move, the delisting from an exchange can sometimes negatively impact investor perception and reduce overall market visibility and liquidity in the short term.

Show more
Updated on 11/9/2026

Fort Technology (FRTT) stock has lost about 50% since 7/31/2026 because of the following key factors:

1. Nasdaq Minimum Bid Price Non-Compliance: Fort Technology (FRTT) received a notification from Nasdaq on October 13, 2026, indicating it did not meet the minimum bid price requirement of $1.00 per share. The company's common shares had closed below the $1.00 threshold for 30 consecutive business days, starting from August 31, 2026, through October 12, 2026. This persistent trading below a critical listing requirement, from an approximate price of $0.92 on July 31, 2026, to $0.46 by November 9, 2026, significantly contributed to the stock's decline. The company has until April 12, 2027, to regain compliance.

2. Voluntary Delisting from TSX Venture Exchange: Fort Technology announced and received approval for the voluntary delisting of its common shares from the TSX Venture Exchange, with the delisting becoming effective around November 6, 2026. The company stated that the trading volume on the TSXV no longer justified the expenses and administrative efforts of maintaining a dual listing and that the move was intended to create a central marketplace for its shares on Nasdaq. While presented as a strategic move, the delisting from an exchange can sometimes negatively impact investor perception and reduce overall market visibility and liquidity in the short term.

3. Share Dilution from Logia USA Acquisition and Continued Weak Financial Performance: On August 26, 2026, Fort Technology finalized the acquisition of a 50.1% interest in Logia USA. As part of this transaction, Fort issued 132,603 common shares, valued at US$125,000, to Logia USA's founder, contributing to share dilution. This acquisition was undertaken despite the company's existing profitability metrics, which were deeply negative with steep negative returns on assets and equity as of the fiscal half-year ended June 30, 2026 (fiscal H1 2026). The company's fiscal year ends on December 31. Although a Q3 2026 earnings report was noted around November 5, 2026, details available do not indicate a significant positive reversal in financial performance to halt the stock's downward trend.

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Stock Movement Drivers

Fundamental Drivers

The -49.7% change in FRTT stock from 7/31/2026 to 11/9/2026 was primarily driven by a -47.7% change in the company's P/S Multiple.
(LTM values as of)731202611092026Change
Stock Price ($)0.880.44-49.7%
Change Contribution By: 
Total Revenues ($ Mil)101219.6%
P/S Multiple0.90.5-47.7%
Shares Outstanding (Mil)1012-19.5%
Cumulative Contribution-49.7%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/9/2026
ReturnCorrelation
FRTT-49.7% 
Market (SPY)0.8%12.4%
Sector (XLP)6.9%-9.7%

Fundamental Drivers

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Market Drivers

4/30/2026 to 11/9/2026
ReturnCorrelation
FRTT  
Market (SPY)5.0%1.3%
Sector (XLP)8.6%-5.4%

Fundamental Drivers

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Market Drivers

10/31/2025 to 11/9/2026
ReturnCorrelation
FRTT  
Market (SPY)11.3%1.3%
Sector (XLP)21.6%-5.4%

Fundamental Drivers

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Market Drivers

10/31/2023 to 11/9/2026
ReturnCorrelation
FRTT  
Market (SPY)86.2%1.3%
Sector (XLP)44.3%-5.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
FRTT Return------83%-83%
Peers Return4%-36%6%-9%-7%8%-35%
S&P 500 Return27%-19%24%23%16%8%96%

Monthly Win Rates [3]
FRTT Win Rate-----17% 
Peers Win Rate53%37%50%47%47%51% 
S&P 500 Win Rate75%42%67%75%67%36% 

Max Drawdowns [4]
FRTT Max Drawdown------ 
Peers Max Drawdown-27%-48%-36%-31%-32%-36% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: SPB, CENT, ROL, ECL, SNES.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/9/2026 (YTD)

How Low Can It Go

FRTT has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.

EventXLPS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-12.2%-9.5%
  % Gain to Breakeven13.8%10.5%
  Time to Breakeven146 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-12.1%-24.5%
  % Gain to Breakeven13.8%32.4%
  Time to Breakeven46 days427 days
2020 COVID-19 Crash
  % Loss-24.2%-33.7%
  % Gain to Breakeven31.9%50.9%
  Time to Breakeven140 days140 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-10.7%-17.9%
  % Gain to Breakeven12.0%21.8%
  Time to Breakeven78 days123 days
2008-2009 Global Financial Crisis
  % Loss-31.8%-53.4%
  % Gain to Breakeven46.7%114.4%
  Time to Breakeven371 days1085 days

Compare to SPB, CENT, ROL, ECL, SNES

In The Past

State Street Consumer Staples Select Sector SPDR ETF's stock fell -5.9% during the 2025 US Tariff Shock. Such a loss loss requires a 6.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

FRTT has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.

EventXLPS&P 500
2020 COVID-19 Crash
  % Loss-24.2%-33.7%
  % Gain to Breakeven31.9%50.9%
  Time to Breakeven140 days140 days
2008-2009 Global Financial Crisis
  % Loss-31.8%-53.4%
  % Gain to Breakeven46.7%114.4%
  Time to Breakeven371 days1085 days

Compare to SPB, CENT, ROL, ECL, SNES

In The Past

State Street Consumer Staples Select Sector SPDR ETF's stock fell -5.9% during the 2025 US Tariff Shock. Such a loss loss requires a 6.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Fort Technology (FRTT)

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Fort Technology Inc. (FRTT) is a Canadian-based company, founded in 2005, that specializes in the manufacture and sale of pest control products. As a subsidiary of Nexera Technologies Ltd., the company's core business revolves around developing and producing solutions designed to manage and eliminate various pests.

The company's main offerings are its pest control products, which are distributed and sold primarily through the Amazon.uk platform. Fort Technology Inc. has established an international presence, with key markets including the United Kingdom and France, alongside broader global reach for its product lines.

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  • Anker for pest control products.
  • A digital-first Raid.

AI Analysis | Feedback

  • Pest Control Products: Fort Technology manufactures and sells various products designed to manage and eliminate pests.

AI Analysis | Feedback

Fort Technology (FRTT) primarily sells its pest control products directly to individuals and small businesses through the Amazon.uk marketplace. Therefore, its major customers are not other companies purchasing in bulk for resale, but rather end-users who acquire the products via this platform.

The categories of customers that Fort Technology serves include:

  • Residential Consumers: This category includes homeowners, renters, and other individuals who purchase pest control products for personal use within their homes, apartments, gardens, and other private living spaces to manage common household pests (e.g., insects, rodents).
  • Small Commercial Enterprises (DIY): This category encompasses small business owners or managers of local shops, offices, restaurants, cafes, and other commercial premises. These customers often opt for self-administered pest control solutions using readily available products to address pest issues within their establishments, rather than engaging full-scale professional pest control services.

AI Analysis | Feedback

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Gabriel Kabazo Chief Executive Officer

Gabriel Kabazo currently serves as the Chief Executive Officer of Fort Technology Inc. He assumed this role in 2025. With over 25 years of experience in accounting, finance, and IT operations, Mr. Kabazo has held numerous other executive positions. He is also the Co-Chief Executive Officer, CFO & Director at MobiVentures, Inc., and has held CFO and Director roles at various other companies, including Darelle Online Solutions, Inc., Taurus Gold Corp., Rise Nano Optics Ltd., Femto Technologies, Inc., and Plantify Foods, Inc. His educational background includes a B.A. in Accounting and Economics from Tel Aviv University, an Israeli CPA designation, and an MBA in Finance from UBC's Sauder School of Business. Mr. Kabazo is the sole shareholder of Miga Consulting Ltd., which provides CEO services to Fort Technology Inc.

Avishay Rashuk Chief Financial Officer

Avishay Rashuk was appointed Chief Financial Officer of Fort Technology Inc. effective June 8, 2026. His appointment coincided with the company's listing on Nasdaq. Detailed information regarding his background, including previous companies he founded or managed, companies he sold to acquirers, or a pattern of managing private equity-backed companies, is not available in the provided information.

Oz Adler Director and Chairman

Oz Adler was appointed as a Director and Chairman of Fort Technology Inc. effective September 15, 2025. A certified public accountant in Israel, Mr. Adler brings a wide range of managerial, financial, tax, and accounting expertise. He has served as a director and chairman of Jeffs' Brands Ltd. since September 2021. His past executive roles include serving as the Chief Financial Officer of XYLO Ltd. from December 2020 to April 2021. Mr. Adler has also served as a director for Elbit Imaging Ltd. and worked in the audit department of Kost Forer Gabbay & Kasierer, a member of Ernst & Young Global. He currently sits on the board of directors for several private and publicly traded companies, such as Clearmind Medicine Inc., Rail Vision Ltd., and Polyrizon Ltd., and holds the positions of Chief Executive Officer and Chief Financial Officer at SciSparc Ltd. He holds a B.A. degree in Accounting and Business Management from The College of Management, Israel.

AI Analysis | Feedback

The key risks to Fort Technology Inc. (FRTT) include its significant reliance on the Amazon platform, its weak financial position with limited cash runway, and the inherent risks associated with its new venture into the data center market.

  1. Platform Dependence on Amazon: Fort Technology Inc. is highly dependent on Amazon for its e-commerce operations, particularly through Amazon Marketplace, and relies on Amazon's search and SEO tools for product discovery and sales. Any alterations to Amazon's services, terms, or marketplace economics could significantly impact Fort Technology's business.
  2. Weak Financial Position and Limited Cash Runway: The company operates on a small scale, has limited cash reserves, and has not demonstrated consistent profitability. Fort Technology reported a net loss of $5.830 million for the year ended December 31, 2025, compared to a net profit in 2024, although much of the 2025 loss was attributed to non-recurring listing expenses. It has less than a year of cash runway based on its current free cash flow trend, indicating a potential need to raise additional capital or incur debt, which could dilute existing shareholders.
  3. Risks Associated with New Data Center Business Venture: Fort Technology recently announced a non-binding letter of intent to acquire a 50.1% stake in Logia USA Inc., signaling an intent to enter the data center market with fuel integrity systems. This diversification introduces substantial risks, including the uncertainty of completing the acquisition, potential equity rebalancing mechanisms, and the challenges of executing expansion into a new and unfamiliar vertical, which could strain the company's already limited resources.

AI Analysis | Feedback

Fort Technology's exclusive reliance on Amazon.uk as its sales channel represents a clear emerging threat. This dependency exposes the company to significant risks, including potential changes in Amazon's seller policies, increased fees, algorithm adjustments that could reduce product visibility, or even direct competition from Amazon's own private label brands entering the pest control market. A disruption to this sole distribution channel could severely impact Fort Technology's revenue and market access.

AI Analysis | Feedback

The addressable markets for Fort Technology Inc.'s main products are as follows:

The global pest control products market was estimated at USD 14.87 billion in 2024 and is projected to reach USD 25.83 billion by 2033.

For the region of France, the pest control products market size was estimated at USD 420.8 million in 2024 and is projected to reach USD 646.9 million by 2033.

In the United Kingdom, the insect pest control market, a segment of the broader pest control products market, was valued at USD 763.54 million in 2024 and is projected to reach USD 1,182.22 million by 2035.

AI Analysis | Feedback

Fort Technology Inc. (FRTT) is expected to drive future revenue growth over the next 2-3 years through a combination of strategic market expansion, new product introductions, and enhanced market presence.

  1. Strategic Expansion into the Data Center Infrastructure Market: Fort Technology has announced a proposed strategic investment and partnership with Logia USA Inc., aiming to acquire a 50.1% stake. This collaboration targets the data center infrastructure market by providing automated fuel maintenance and integrity systems for standby power generation. This market is projected to grow from an estimated $300 billion in 2026 to approximately $700 billion by 2034, representing a significant new revenue stream for Fort Technology.
  2. Geographic Expansion into the U.S. Market: The company plans to expand its core pest control products into the U.S. market. Fort Technology currently sells its pest control solutions in the United Kingdom, France, and other European countries, and views the U.S. as a future expansion target.
  3. Launch and Growth of AI-Enabled Products: Fort Technology's product portfolio includes the "Fort Pest ID AI app," a smart AI pest identifier launched in 2025. This demonstrates a commitment to AI-enabled innovation within its existing pest control sector, which can drive new sales and customer engagement.
  4. Increased Brand Awareness and Market Reach: To support its growth initiatives, Fort Technology initiated a marketing campaign in June 2026. This campaign is aimed at building brand awareness among retail investors, which can indirectly lead to increased customer acquisition and sales for its products.

AI Analysis | Feedback

Share Issuance

  • Fort Technology Inc. issued 100,000,000 common shares and 66,000,000 contingent rights to Jeffs Brands Ltd. on July 4, 2025, in consideration for the transfer of all outstanding securities of Fort Products Limited.
  • The company issued 5,000,000 common shares to certain parties as a finder's fee for the transaction on July 4, 2025.
  • Fort Technology Inc. received gross proceeds of $3.63 million from convertible debentures issued on August 21, 2025, to support liquidity and growth.

Inbound Investments

  • On July 4, 2025, Jeffs Brands Ltd. transferred all issued and outstanding securities of Fort Products to Fort Technology Inc., in exchange for 100,000,000 common shares and 66,000,000 contingent rights, as part of a significant corporate transaction.
  • Fort Technology Inc. received $3.63 million in gross proceeds from convertible debentures issued on August 21, 2025.
  • The company's listing on Nasdaq in June 2026 is expected to enhance visibility among U.S. investors and broaden access to U.S. capital markets.

Capital Expenditures

  • Capital expenditures for Fort Technology Inc. in the last 12 months were approximately -$6,000.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

FRTTSPBCENTROLECLSNESMedian
NameFort Tec.Spectrum.Central .Rollins Ecolab SenesTech 
Mkt Price0.4589.3448.6238.73306.001.1343.68
Mkt Cap0.02.13.018.685.80.02.5
Rev LTM122,8733,0843,98817,37222,978
Op Inc LTM-12222507303,151-7236
FCF LTM-2923466721,795-7346
FCF 3Y Avg--373196281,784-7319
CFO LTM-3323906973,029-7390
CFO 3Y Avg-43636572,853-6363

Growth & Margins

FRTTSPBCENTROLECLSNESMedian
NameFort Tec.Spectrum.Central .Rollins Ecolab SenesTech 
Rev Chg LTM31.1%0.8%-1.2%8.3%9.3%13.4%8.8%
Rev Chg 3Y Avg--0.6%-1.9%10.2%4.9%30.4%4.9%
Rev Chg Q82.9%7.7%-8.2%6.2%12.7%23.2%10.2%
QoQ Delta Rev Chg LTM19.6%1.9%-2.5%1.6%3.1%6.5%2.5%
Op Inc Chg LTM-155.1%62.5%11.6%1.8%12.9%-18.5%6.7%
Op Inc Chg 3Y Avg-240.1%5.4%8.7%17.1%5.1%8.7%
Op Mgn LTM-12.7%7.7%8.1%18.3%18.1%-303.7%7.9%
Op Mgn 3Y Avg-6.2%7.4%19.1%17.3%-353.6%7.4%
QoQ Delta Op Mgn LTM-9.2%2.7%-0.1%-0.4%0.1%8.6%-0.0%
CFO/Rev LTM-11.6%12.7%17.5%17.4%-281.4%12.7%
CFO/Rev 3Y Avg-0.3%11.5%17.9%17.5%-336.1%11.5%
FCF/Rev LTM-10.2%11.2%16.8%10.3%-283.7%10.3%
FCF/Rev 3Y Avg--1.2%10.1%17.1%11.0%-342.6%10.1%

Valuation

FRTTSPBCENTROLECLSNESMedian
NameFort Tec.Spectrum.Central .Rollins Ecolab SenesTech 
Mkt Cap0.02.13.018.685.80.02.5
P/S0.50.71.04.74.92.51.7
P/Op Inc-3.79.312.025.427.2-0.810.6
P/EBIT-2.618.210.825.428.7-0.914.5
P/E-2.426.018.035.341.2-0.922.0
P/CFO-6.27.726.628.3-0.97.7
Total Yield-42.6%6.0%5.6%4.8%3.4%-115.7%4.1%
Dividend Yield0.0%2.1%0.0%1.9%1.0%0.0%0.5%
FCF Yield 3Y Avg-0.4%14.1%3.1%2.4%-130.8%2.4%
D/E0.20.40.50.10.20.40.3
Net D/E0.00.20.10.10.2-0.40.1

Returns

FRTTSPBCENTROLECLSNESMedian
NameFort Tec.Spectrum.Central .Rollins Ecolab SenesTech 
1M Rtn-40.9%15.5%19.8%21.1%8.6%68.7%17.6%
3M Rtn-54.0%2.2%10.8%4.0%7.9%-11.0%3.1%
6M Rtn-83.0%14.3%28.8%-26.4%22.5%-34.7%-6.1%
12M Rtn-83.0%69.2%54.8%-33.0%20.8%-66.7%-6.1%
3Y Rtn-83.0%23.7%40.4%4.6%77.4%-96.1%14.2%
1M Excs Rtn-35.3%21.0%25.4%26.7%14.1%74.2%23.2%
3M Excs Rtn-60.6%6.7%14.7%9.2%12.3%-5.8%8.0%
6M Excs Rtn-82.5%14.7%29.3%-25.9%23.0%-34.2%-5.6%
12M Excs Rtn-92.9%57.6%45.7%-42.8%12.5%-72.5%-15.2%
3Y Excs Rtn-154.9%-43.2%-33.9%-64.2%13.8%-167.4%-53.7%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil202520242023
Revenues from products sales, net11  
Sale of pest control products 107
Total11107


Price Behavior

Price Behavior
Market Price$0.44 
Market Cap ($ Bil)0.0 
First Trading Date06/08/2026 
Distance from 52W High-84.1% 
   50 Days200 Days
DMA Price$0.76 
DMA Trenddown 
Distance from DMA-42.0% 
 3M1YR
Volatility101.8%141.6%
Downside Capture328.33 
Upside Capture-200.51 
Correlation (S&P 500)17.6% 
FRTT Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta4.432.270.851.202.25-2.04
Up Beta-5.92-2.501.45-3.792.16-0.63
Down Beta4.283.593.60-0.611.47-0.28
Up Capture58%21%-115%-121%-46%-4%
Bmk +ve Days12182862130427
Stock +ve Days31323353535
Down Capture618%389%174%174%101%59%
Bmk -ve Days10253664121325
Stock -ve Days193041646464

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FRTT
FRTT-83.3%141.6%-2.35-
Sector ETF (XLP)22.8%15.8%1.09-5.4%
Equity (SPY)13.3%13.7%0.651.3%
Gold (GLD)3.7%28.8%0.124.1%
Commodities (DBC)38.2%21.3%1.428.3%
Real Estate (VNQ)13.7%14.3%0.65-3.2%
Bitcoin (BTCUSD)-25.3%43.6%-0.552.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FRTT
FRTT-30.0%141.6%-2.35-
Sector ETF (XLP)7.6%14.0%0.32-5.4%
Equity (SPY)11.8%17.3%0.511.3%
Gold (GLD)17.8%19.1%0.754.1%
Commodities (DBC)8.0%19.6%0.298.3%
Real Estate (VNQ)1.5%18.9%-0.03-3.2%
Bitcoin (BTCUSD)4.4%51.6%0.272.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FRTT
FRTT-16.4%141.6%-2.35-
Sector ETF (XLP)8.4%15.0%0.42-5.4%
Equity (SPY)15.3%18.0%0.721.3%
Gold (GLD)12.1%16.5%0.604.1%
Commodities (DBC)7.6%18.1%0.338.3%
Real Estate (VNQ)6.1%20.7%0.25-3.2%
Bitcoin (BTCUSD)60.0%66.3%1.002.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 9302026-60.4%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity12.2 Mil
Short % of Basic Shares0.0%

Earnings Returns History

Updated 6/10/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/13/20266-K
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/13/20266-K
Core Cache Last Updated: 11/9/2026