· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $75.73Day +5.53%1Y +41.8%Off 52W high −1.0%Vol (1Y) 31.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,309 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EFO is not in the screener universe.
| YTD+19.5% |
| 1Y+41.8% |
| 3Y+86.2% |
| 5Y+55.3% |
| 10Y+182.0% |
| Since incept. (ann.)+8.9% |
Total return through 2026-07-30 · series begins 2009-06-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.3% |
| Ann. volatility (3Y)30.5% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−22.2% |
| Max drawdown (3Y)−26.8% |
| Beta (3Y vs SPY)1.25 |
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 |
|---|---|---|---|---|
| Discipline Wealth Solutions, LLC | 56,692 | $4M | — | −19.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,165 | $2M | — | new |
| PMV Capital Advisers, LLC | 25,372 | $2M | — | +215.9% |
| OSAIC HOLDINGS, INC. | 5,872 | $373,481 | — | +504.1% |
| CITADEL ADVISORS LLC | 4,615 | $293,514 | — | new |
| Elm3 Financial Group, LLC | 3,926 | $249,670 | — | +1.8% |
| JANE STREET GROUP, LLC | 3,788 | $240,917 | — | new |
| Innova Wealth Partners | 3,714 | $236,210 | — | new |
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 EFO: 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 EFO.
