· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.75Day +0.04%1Y +3.0%Off 52W high −3.8%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,946 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.
EAGG is not in the screener universe.
| YTD−0.3% |
| 1Y+3.0% |
| 3Y+11.6% |
| 5Y−2.2% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-30 · series begins 2018-10-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)5.2% |
| Sharpe (1Y)0.74 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 22.5M | $1.1B | — | +13.9% |
| JPMORGAN CHASE & CO | 8.9M | $423M | — | +9.4% |
| ENVESTNET ASSET MANAGEMENT INC | 4.4M | $209M | — | +21.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.8M | $182M | — | +29.2% |
| LPL Financial LLC | 2.8M | $133M | — | +32.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.3M | $109M | — | +3.5% |
| NORTHERN TRUST CORP | 1.9M | $90M | — | +10.0% |
| GOLDMAN SACHS GROUP INC | 1.9M | $89M | — | −5.3% |
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 EAGG: 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 EAGG.
