· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $97.44Day −2.81%1Y +49.6%Off 52W high −24.5%Vol (1Y) 47.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,308 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.
EET is not in the screener universe.
| YTD+21.8% |
| 1Y+49.6% |
| 3Y+87.2% |
| 5Y+12.6% |
| 10Y+98.9% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-28 · series begins 2009-06-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.8% |
| Ann. volatility (3Y)38.9% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−26.4% |
| Max drawdown (3Y)−34.9% |
| Beta (3Y vs SPY)1.71 |
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 |
|---|---|---|---|---|
| CWM, LLC | 39,864 | $3M | — | +157.0% |
| Cassaday & Co Wealth Management LLC | 33,520 | $3M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,282 | $2M | — | +186.2% |
| Dedeker Financial LLC | 18,318 | $2M | — | +467.5% |
| Legacy Wealth Partners, LLC | 14,842 | $1M | — | +91.3% |
| PMV Capital Advisers, LLC | 13,781 | $1M | — | +556.2% |
| Corient Private Wealth LLC | 8,101 | $678,530 | — | −49.8% |
| IMC-Chicago, LLC | 5,667 | $474,668 | — | −57.3% |
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 EET.
