· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $60.21Day −2.79%1Y −3.8%Off 52W high −15.6%Vol (1Y) 14.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,646 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.
EDV is not in the screener universe.
| YTD−5.0% |
| 1Y−3.8% |
| 3Y−16.6% |
| 5Y−48.2% |
| 10Y−37.8% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-29 · series begins 2008-01-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.4% |
| Ann. volatility (3Y)20.0% |
| Sharpe (1Y)−0.02 |
| Sharpe (3Y)−0.20 |
| Max drawdown (1Y)−12.5% |
| Max drawdown (3Y)−23.4% |
| 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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4.1M | $267M | — | +23722.0% |
| BANK OF AMERICA CORP /DE/ | 1.6M | $101M | — | −1.9% |
| MIDLAND WEALTH ADVISORS, LLC | 1.4M | $94M | — | +2.2% |
| Mirae Asset Global Investments Co., Ltd. | 1.1M | $69M | — | −15.0% |
| MORGAN STANLEY | 1.0M | $68M | — | +2.6% |
| HANTZ FINANCIAL SERVICES, INC. | 907,055 | $59M | — | +31.1% |
| RWA WEALTH PARTNERS, LLC | 875,815 | $57M | — | +0.0% |
| LPL Financial LLC | 855,426 | $56M | — | −4.1% |
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 EDV.
