NYSE · CIK 1604174 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.76Day +0.00%1Y −33.2%Off 52W high −51.6%Vol (1Y) 34.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,556 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 cover9.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ECC is not in the screener universe.
| YTD−26.8% |
| 1Y−33.2% |
| 3Y−32.7% |
| 5Y−20.4% |
| 10Y−51.4% |
| Since incept. (ann.)−5.1% |
Total return through 2026-07-29 · series begins 2014-10-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.8% |
| Ann. volatility (3Y)25.9% |
| Sharpe (1Y)−0.98 |
| Sharpe (3Y)−0.38 |
| Max drawdown (1Y)−45.8% |
| Max drawdown (3Y)−49.4% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| STONE POINT CAPITAL LLC | 5.8M | $22M | — | +0.0% |
| MORGAN STANLEY | 5.4M | $20M | — | +119.4% |
| ARES MANAGEMENT LLC | 1.1M | $4M | — | +243.7% |
| Freestone Capital Holdings, LLC | 916,289 | $3M | — | +73.4% |
| Blackstone Inc. | 750,000 | $3M | — | new |
| PFG Investments, LLC | 651,765 | $2M | — | −22.4% |
| Legacy Wealth Managment, LLC/ID | 575,559 | $2M | — | +2.2% |
| Virtus Investment Advisers, LLC | 467,814 | $2M | — | +54.9% |
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 ECC.
