NYSE · CIK 1501103 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $5.19Day +0.00%1Y +17.4%Off 52W high −8.4%Vol (1Y) 15.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,113 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.
EDF is not in the screener universe.
| YTD+12.0% |
| 1Y+17.4% |
| 3Y+68.0% |
| 5Y+144.7% |
| 10Y−41.5% |
| Since incept. (ann.)−4.9% |
Total return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.8% |
| Ann. volatility (3Y)21.5% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−24.3% |
| Beta (3Y vs SPY)1.03 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.0M | $5M | — | +9.2% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 246,827 | $1M | — | −30.5% |
| LPL Financial LLC | 237,139 | $1M | — | −0.1% |
| WEDBUSH SECURITIES INC | 204,483 | $977,000 | — | −11.3% |
| ENVESTNET ASSET MANAGEMENT INC | 198,913 | $950,803 | — | new |
| Baird Financial Group, Inc. | 198,261 | $947,688 | — | +6.0% |
| RAYMOND JAMES FINANCIAL INC | 194,478 | $929,605 | — | +45.0% |
| GUGGENHEIM CAPITAL LLC | 164,764 | $787,572 | — | 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 EDF.
