· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $65.74Day +1.27%1Y +28.0%Off 52W high −0.4%Vol (1Y) 12.5%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 318 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.
EBI is not in the screener universe.
| YTD+16.9% |
| 1Y+28.0% |
| Since incept. (ann.)+22.2% |
Total return through 2026-07-30 · series begins 2025-02-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.5% |
| Ann. volatility (3Y)19.2% |
| Sharpe (1Y)2.04 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−17.0% |
| Beta (3Y vs SPY)0.74 |
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 |
|---|---|---|---|---|
| Hill Investment Group Partners, LLC | 6.3M | $367M | — | +1.8% |
| HILL ISLAND FINANCIAL LLC | 1.2M | $67M | — | −1.6% |
| BetterWealth, LLC | 582,580 | $34M | — | +0.1% |
| TCI Wealth Advisors, Inc. | 336,794 | $19M | — | +0.0% |
| AIRE ADVISORS, LLC | 333,536 | $19M | — | −0.2% |
| New Capital Management LP | 213,409 | $12M | — | +0.0% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 187,741 | $11M | — | −5.4% |
| Trellis Wealth Advisors LLC | 167,622 | $10M | — | +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. % of shares outstanding is not shown for EBI: 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 EBI.
