· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $53.51Day −0.59%1Y +17.6%Off 52W high −2.6%Vol (1Y) 15.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,448 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.
EFAX is not in the screener universe.
| YTD+7.6% |
| 1Y+17.6% |
| 3Y+51.1% |
| 5Y+45.8% |
| Since incept. (ann.)+9.0% |
Total return through 2026-07-29 · series begins 2016-10-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.9% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−13.5% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| Betterment LLC | 1.4M | $71M | — | −0.3% |
| Gemmer Asset Management LLC | 694,484 | $35M | — | +4.9% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 349,248 | $17M | — | +9.6% |
| BAILARD, INC. | 235,024 | $12M | — | +18.8% |
| BANK OF AMERICA CORP /DE/ | 234,628 | $12M | — | −16.1% |
| Windmill Hill Asset Management Ltd | 227,939 | $11M | — | +0.0% |
| Rockefeller Capital Management L.P. | 166,460 | $8M | — | +0.0% |
| Cerity Partners LLC | 121,736 | $6M | — | +0.9% |
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.
No reported quarters on file for EFAX.
