NYSE · CIK 791718 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.06Day +2.50%1Y +13.4%Off 52W high −3.2%Vol (1Y) 17.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,908 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.
EEA is not in the screener universe.
| YTD+11.7% |
| 1Y+13.4% |
| 3Y+35.6% |
| 5Y+87.9% |
| 10Y+55.9% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.8% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−13.5% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.79 |
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 |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1.4M | $14M | — | −11.3% |
| Allspring Global Investments Holdings, LLC | 698,796 | $7M | — | −12.3% |
| Shaker Financial Services, LLC | 508,317 | $5M | — | +1.2% |
| Uncommon Cents Investing LLC | 311,878 | $3M | — | −0.1% |
| Matisse Capital | 188,070 | $2M | — | +0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 72,036 | $712,436 | — | +869.9% |
| MORGAN STANLEY | 65,640 | $649,183 | — | +3.3% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,507 | $351,164 | — | +30.8% |
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 EEA: 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 EEA.
