· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.64Day +0.02%1Y +2.8%Off 52W high −9.7%Vol (1Y) 1.9%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 453 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.
EDGF is not in the screener universe.
| YTD+1.0% |
| 1Y+2.8% |
| Since incept. (ann.)+2.1% |
Total return through 2026-07-30 · series begins 2024-10-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.9% |
| Ann. volatility (3Y)2.3% |
| Sharpe (1Y)1.44 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−0.6% |
| Max drawdown (3Y)−1.6% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 14.6M | $362M | — | +80.0% |
| OSAIC HOLDINGS, INC. | 6.1M | $150M | — | +68.5% |
| ENVESTNET ASSET MANAGEMENT INC | 794,103 | $20M | — | +68.9% |
| Strategic Blueprint, LLC | 407,409 | $10M | — | +50.8% |
| POTOMAC FUND MANAGEMENT INC /ADV | 320,716 | $8M | — | +203.5% |
| 3EDGE Asset Management, LP | 283,316 | $7M | — | +210.3% |
| Silver Grove Financial Group, Inc. | 254,865 | $6M | — | +43.2% |
| AMG Asset Management Group, Inc. | 210,610 | $5M | — | +1266.9% |
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 is not shown for EDGF: 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 EDGF.
