EARN close: $6.54 on 2023-08-21 to $4.41 on 2026-08-21.
Split-adj closes · 240 of 3,346 · price returnⓘ
At a glance
Short interest3.3% of sh out
Days to cover2.7d
13F net flow (QoQ)−4.29%
Top-10 13F concentration82.0%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)15.7×
ROE4.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−5.9%
1Y−8.4%
3Y+10.7%
5Y−16.4%
10Y+23.3%
Since incept. (ann.)+2.3%
Total return · from 2013-05-01ⓘ
Risk
Ann. volatility (1Y)22.4%
Ann. volatility (3Y)23.9%
Sharpe (1Y)−0.22
Sharpe (3Y)0.26
Max drawdown (1Y)−21.5%
Max drawdown (3Y)−31.2%
Beta (3Y vs SPY)1.25
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Delphi Financial Group, Inc.
608,700
$3M
—
+0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
251,728
$1M
—
+0.0%
CASTLEKEEP INVESTMENT ADVISORS LLC
179,856
$796,762
—
−1.3%
Clear Harbor Asset Management, LLC
173,185
$767,210
—
−50.2%
Waverly Advisors, LLC
167,250
$740,918
—
+85.8%
BANK OF AMERICA CORP /DE/
152,440
$675,309
—
−0.1%
EMG Holdings, L.P.
149,086
$660,451
—
+0.0%
ENVESTNET ASSET MANAGEMENT INC
74,952
$332,037
—
−11.2%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2025-05-20
No reported quarters on file for EARN.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
