· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $113.59Day +1.84%1Y +0.9%Off 52W high −9.6%Vol (1Y) 20.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,640 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.
EDEN is not in the screener universe.
| YTD+1.0% |
| 1Y+0.9% |
| 3Y+13.4% |
| 5Y+11.8% |
| 10Y+137.5% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-28 · series begins 2012-01-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.7% |
| Ann. volatility (3Y)19.4% |
| Sharpe (1Y)0.15 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−21.2% |
| Max drawdown (3Y)−29.3% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 200,531 | $21M | — | +0.0% |
| CIBC WORLD MARKET INC. | 141,170 | $15M | — | −14.3% |
| Marotta Asset Management | 106,133 | $11M | — | +6.4% |
| Karpus Management, Inc. | 78,755 | $8M | — | +1.6% |
| Cambridge Investment Research Advisors, Inc. | 40,036 | $4M | — | new |
| WELLS FARGO & COMPANY/MN | 23,506 | $2M | — | +57231.7% |
| JANE STREET GROUP, LLC | 22,634 | $2M | — | +56.2% |
| LPL Financial LLC | 17,349 | $2M | — | −11.3% |
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 EDEN.
