· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.76Day +0.18%1Y +30.1%Off 52W high −0.6%Vol (1Y) 11.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,433 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 cover2.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EFAS is not in the screener universe.
| YTD+20.2% |
| 1Y+30.1% |
| 3Y+94.3% |
| 5Y+92.8% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-29 · series begins 2016-11-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.1% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)2.47 |
| Sharpe (3Y)1.72 |
| Max drawdown (1Y)−5.3% |
| Max drawdown (3Y)−11.8% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 39,671 | $840,000 | — | new |
| OSAIC HOLDINGS, INC. | 35,452 | $750,937 | — | +132.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,696 | $692,660 | — | +17.1% |
| Rockefeller Capital Management L.P. | 32,000 | $677,910 | — | +0.0% |
| JANE STREET GROUP, LLC | 31,209 | $661,153 | — | new |
| LPL Financial LLC | 30,886 | $654,310 | — | −15.3% |
| Cetera Investment Advisers | 30,021 | $635,985 | — | +52.0% |
| Owen LaRue, LLC | 22,640 | $479,622 | — | +34.9% |
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 EFAS: 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 EFAS.
