· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.85Day −2.52%1Y +32.4%Off 52W high −16.6%Vol (1Y) 25.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,987 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.
ECON is not in the screener universe.
| YTD+16.5% |
| 1Y+32.4% |
| 3Y+51.8% |
| 5Y+33.1% |
| 10Y+45.3% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-29 · series begins 2010-09-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.2% |
| Ann. volatility (3Y)19.6% |
| Sharpe (1Y)1.27 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−16.1% |
| Max drawdown (3Y)−16.4% |
| Beta (3Y vs SPY)0.84 |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4.8M | $137M | — | −0.0% |
| LPL Financial LLC | 3.4M | $97M | — | +49.8% |
| BANK OF AMERICA CORP /DE/ | 451,944 | $13M | — | +5.8% |
| MORGAN STANLEY | 285,510 | $8M | — | +97.2% |
| OLD MISSION CAPITAL LLC | 52,237 | $2M | — | +34.3% |
| GOLDMAN SACHS GROUP INC | 48,118 | $1M | — | new |
| ROYAL BANK OF CANADA | 36,032 | $1M | — | +0.2% |
| CIBC Bancorp USA Inc. | 27,349 | $786,007 | — | new |
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 ECON.
