NYSE · CIK 1388141 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $5.87Day +0.17%1Y +29.2%Off 52W high −5.0%Vol (1Y) 16.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,426 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EDD is not in the screener universe.
| YTD+15.8% |
| 1Y+29.2% |
| 3Y+66.3% |
| 5Y+112.5% |
| 10Y+74.0% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-28 · series begins 2007-04-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.8% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−17.7% |
| Max drawdown (3Y)−17.7% |
| Beta (3Y vs SPY)0.74 |
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 |
|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 3.5M | $18M | — | +0.5% |
| Pathstone Holdings, LLC | 2.8M | $14M | — | +23.9% |
| MORGAN STANLEY | 2.7M | $14M | — | −12.6% |
| Beacon Pointe Advisors, LLC | 2.2M | $11M | — | +3.1% |
| WELLS FARGO & COMPANY/MN | 1.9M | $9M | — | +30.2% |
| BANK OF AMERICA CORP /DE/ | 1.8M | $9M | — | −0.4% |
| Invesco Ltd. | 1.1M | $6M | — | −7.1% |
| Rareview Capital LLC | 958,773 | $5M | — | +33.9% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for EDD.
