NYSE · CIK 1864843 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $15.15Day +0.07%1Y +12.6%Off 52W high −11.6%Vol (1Y) 14.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,206 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.
ECAT is not in the screener universe.
| YTD+9.8% |
| 1Y+12.6% |
| 3Y+62.3% |
| Since incept. (ann.)+8.5% |
Total return through 2026-07-28 · series begins 2021-09-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.6% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−11.8% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)1.05 |
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 |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 22.0M | $299M | — | −16.4% |
| MORGAN STANLEY | 2.2M | $30M | — | +1.7% |
| Penserra Capital Management LLC | 1.5M | $20M | — | +6.9% |
| BlackRock, Inc. | 1.2M | $17M | — | +0.4% |
| ROYAL BANK OF CANADA | 1.2M | $17M | — | +0.8% |
| Invesco Ltd. | 1.0M | $14M | — | +0.4% |
| COHEN & STEERS, INC. | 868,615 | $12M | — | +4.8% |
| BANK OF AMERICA CORP /DE/ | 785,898 | $11M | — | +0.5% |
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 ECAT.
