· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.66Day +1.29%1Y +28.4%Off 52W high −6.3%Vol (1Y) 14.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,812 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ECOW is not in the screener universe.
| YTD+13.3% |
| 1Y+28.4% |
| 3Y+55.3% |
| 5Y+42.3% |
| Since incept. (ann.)+7.4% |
Total return through 2026-07-30 · series begins 2019-05-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)1.72 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−18.8% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 789,443 | $21M | — | +79.7% |
| Copley Financial Group, Inc. | 444,764 | $12M | — | +5.1% |
| Marks Group Wealth Management, Inc | 364,630 | $10M | — | +1371.1% |
| ROYAL BANK OF CANADA | 353,447 | $9M | — | +57.5% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 278,015 | $7M | — | +20.0% |
| Heck Capital Advisors, LLC | 277,468 | $7M | — | −2.0% |
| OSAIC HOLDINGS, INC. | 229,584 | $6M | — | +18.1% |
| American Alpha Advisors, LLC | 205,052 | $5M | — | +13.5% |
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. % of shares outstanding is not shown for ECOW: 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 ECOW.
