· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.19Day −0.96%1Y +11.8%Off 52W high −5.3%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,874 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.
EDIV is not in the screener universe.
| YTD+7.4% |
| 1Y+11.8% |
| 3Y+51.5% |
| 5Y+75.9% |
| 10Y+116.7% |
| Since incept. (ann.)+3.1% |
Total return through 2026-07-29 · series begins 2011-02-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)13.0% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−13.8% |
| Beta (3Y vs SPY)0.41 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1.8M | $69M | — | +76.8% |
| LPL Financial LLC | 1.7M | $69M | — | +17.5% |
| Cetera Investment Advisers | 1.5M | $60M | — | +3.9% |
| Trust Co | 1.4M | $56M | — | +0.8% |
| MORGAN STANLEY | 1.4M | $54M | — | +10.6% |
| WELLS FARGO & COMPANY/MN | 1.2M | $49M | — | +27.0% |
| Comprehensive Wealth Management, LLC | 638,363 | $25M | — | +86.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 562,151 | $22M | — | +15.8% |
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 EDIV: 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 EDIV.
