· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $16.50Day +3.13%1Y +19.2%Off 52W high +0.0%Vol (1Y) 59.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,786 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.
EDNMY is not in the screener universe.
| YTD+57.6% |
| 1Y+19.2% |
| 3Y−41.6% |
| 5Y−33.1% |
| 10Y+97.6% |
| Since incept. (ann.)+5.0% |
Total return through 2026-07-29 · series begins 2015-06-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)59.4% |
| Ann. volatility (3Y)58.4% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)−0.02 |
| Max drawdown (1Y)−44.7% |
| Max drawdown (3Y)−71.0% |
| Beta (3Y vs SPY)0.90 |
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 |
|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 91,675 | $889,247 | — | +46.1% |
| CHICAGO TRUST Co NA | 35,997 | $353,777 | — | +76.3% |
| FIDUCIARY MANAGEMENT INC /WI/ | 14,271 | $138,429 | — | +21.1% |
| RHUMBLINE ADVISERS | 295 | $2,861 | — | −96.6% |
| General Partner, Inc. | 63 | $611 | — | +0.0% |
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.
No reported quarters on file for EDNMY.
