· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.07Day +2.33%1Y +13.0%Off 52W high −2.7%Vol (1Y) 7.6%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 519 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EBUF is not in the screener universe.
| YTD+8.2% |
| 1Y+13.0% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-30 · series begins 2024-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.6% |
| Ann. volatility (3Y)7.4% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−4.7% |
| Max drawdown (3Y)−6.5% |
| Beta (3Y vs SPY)0.20 |
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 |
|---|---|---|---|---|
| Mutual Advisors, LLC | 102,273 | $3M | — | +393.3% |
| Cetera Investment Advisers | 62,906 | $2M | — | +109.5% |
| BLVD Private Wealth, LLC | 59,189 | $2M | — | +6.8% |
| SYON CAPITAL LLC | 35,614 | $1M | — | −0.7% |
| COMPASS CAPITAL CORP /MA/ /ADV | 27,884 | $874,582 | — | −31.3% |
| IHT Wealth Management, LLC | 29,401 | $825,745 | — | +14.2% |
| INDEPENDENT FINANCIAL GROUP, LLC | 25,233 | $744,416 | — | −21.7% |
| Kestra Advisory Services, LLC | 23,042 | $679,778 | — | +9.6% |
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 EBUF: 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 EBUF.
