· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.98Day −1.24%1Y +14.8%Off 52W high −1.6%Vol (1Y) 13.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,249 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EDOW is not in the screener universe.
| YTD+7.4% |
| 1Y+14.8% |
| 3Y+49.3% |
| 5Y+54.6% |
| Since incept. (ann.)+11.2% |
Total return through 2026-07-29 · series begins 2017-08-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.8% |
| Ann. volatility (3Y)13.7% |
| Sharpe (1Y)1.06 |
| Sharpe (3Y)1.06 |
| Max drawdown (1Y)−12.2% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.84 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.5M | $62M | — | +96.9% |
| LPL Financial LLC | 1.2M | $49M | — | +11.2% |
| Vestmark Advisory Solutions, Inc. | 569,810 | $23M | — | +116.5% |
| UBS Group AG | 229,072 | $9M | — | +141302.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 204,014 | $8M | — | +1.2% |
| Independent Advisor Alliance | 175,084 | $7M | — | new |
| Cambridge Investment Research Advisors, Inc. | 126,338 | $5M | — | +62.4% |
| ENVESTNET ASSET MANAGEMENT INC | 123,266 | $5M | — | +93.2% |
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 EDOW.
