· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.91Day +3.41%1Y +21.4%Off 52W high −3.2%Vol (1Y) 16.8%
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.
EDGI is not in the screener universe.
| YTD+9.2% |
| 1Y+21.4% |
| Since incept. (ann.)+14.4% |
Total return through 2026-07-30 · series begins 2024-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.8% |
| Ann. volatility (3Y)16.7% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−12.8% |
| Max drawdown (3Y)−14.5% |
| Beta (3Y vs SPY)0.50 |
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 | 593,675 | $17M | — | −83.7% |
| OSAIC HOLDINGS, INC. | 255,448 | $7M | — | −85.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 71,974 | $2M | — | +22.5% |
| 3EDGE Asset Management, LP | 38,429 | $1M | — | −79.5% |
| Private Advisor Group, LLC | 37,049 | $1M | — | −64.5% |
| POTOMAC FUND MANAGEMENT INC /ADV | 33,285 | $942,964 | — | −82.9% |
| ENVESTNET ASSET MANAGEMENT INC | 32,224 | $912,912 | — | −74.4% |
| LPL Financial LLC | 21,108 | $597,990 | — | −15.0% |
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 EDGI: 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 EDGI.
