· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.51Day −1.64%1Y +16.0%Off 52W high −5.2%Vol (1Y) 13.3%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 451 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.
EDGU is not in the screener universe.
| YTD+7.5% |
| 1Y+16.0% |
| Since incept. (ann.)+12.0% |
Total return through 2026-07-29 · series begins 2024-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.3% |
| Ann. volatility (3Y)15.4% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−17.6% |
| Beta (3Y vs SPY)0.93 |
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 | 1.4M | $38M | — | +68.2% |
| OSAIC HOLDINGS, INC. | 582,090 | $16M | — | +49.8% |
| 3EDGE Asset Management, LP | 79,585 | $2M | — | +17.7% |
| ENVESTNET ASSET MANAGEMENT INC | 71,217 | $2M | — | +94.5% |
| POTOMAC FUND MANAGEMENT INC /ADV | 60,145 | $2M | — | +26.4% |
| AMG Asset Management Group, Inc. | 41,399 | $1M | — | +477.9% |
| GTS SECURITIES LLC | 32,222 | $895,256 | — | +74.9% |
| Strategic Blueprint, LLC | 26,965 | $749,199 | — | +45.3% |
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 EDGU.
