· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.62Day −0.79%1Y +9.1%Off 52W high −2.9%Vol (1Y) 6.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 cover3.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EAOM is not in the screener universe.
| YTD+3.4% |
| 1Y+9.1% |
| 3Y+29.4% |
| 5Y+19.4% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.8% |
| Ann. volatility (3Y)7.4% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−5.2% |
| Max drawdown (3Y)−7.4% |
| Beta (3Y vs SPY)0.52 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 17,705 | $526,456 | — | new |
| Bond & Devick Financial Network, Inc. | 15,151 | $450,513 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,232 | $393,452 | — | +51.3% |
| Tradition Wealth Management, LLC | 7,419 | $220,607 | — | +0.0% |
| CoreCap Advisors, LLC | 2,219 | $65,982 | — | −4.2% |
| Financial Avengers, Inc. | 875 | $26,018 | — | new |
| NATIONAL BANK OF CANADA /FI/ | 539 | $16,002 | — | +0.0% |
| Mascoma Wealth Management LLC | 276 | $8,207 | — | +0.0% |
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.
No reported quarters on file for EAOM.
