· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.04Day +0.82%1Y +25.7%Off 52W high −8.1%Vol (1Y) 18.5%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 452 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.
EDGH is not in the screener universe.
| YTD+8.6% |
| 1Y+25.7% |
| Since incept. (ann.)+19.1% |
Total return through 2026-07-29 · series begins 2024-10-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.5% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−12.5% |
| Max drawdown (3Y)−12.5% |
| Beta (3Y vs SPY)−0.05 |
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 | 2.6M | $87M | — | −13.6% |
| OSAIC HOLDINGS, INC. | 1.1M | $37M | — | −20.6% |
| ENVESTNET ASSET MANAGEMENT INC | 124,094 | $4M | — | +8.6% |
| Cambridge Investment Research Advisors, Inc. | 111,663 | $4M | — | −31.8% |
| POTOMAC FUND MANAGEMENT INC /ADV | 78,761 | $3M | — | −17.7% |
| 3EDGE Asset Management, LP | 75,671 | $3M | — | −17.6% |
| Strategic Blueprint, LLC | 64,881 | $2M | — | −22.0% |
| AMG Asset Management Group, Inc. | 49,803 | $2M | — | +249.5% |
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.
No reported quarters on file for EDGH.
