· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $81.31Day +2.43%1Y +30.5%Off 52W high −0.1%Vol (1Y) 14.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,273 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EFV is not in the screener universe.
| YTD+13.9% |
| 1Y+30.5% |
| 3Y+77.4% |
| 5Y+92.2% |
| 10Y+167.5% |
| Since incept. (ann.)+6.0% |
Total return through 2026-07-30 · series begins 2005-08-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.4% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.88 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−13.7% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 59.7M | $4.4B | — | +12.8% |
| LPL Financial LLC | 20.8M | $1.6B | — | +6.7% |
| FMR LLC | 17.0M | $1.3B | — | −0.3% |
| US BANCORP \DE\ | 14.0M | $1.0B | — | −1.6% |
| JPMORGAN CHASE & CO | 13.4M | $970M | — | +0.8% |
| MORGAN STANLEY | 12.0M | $890M | — | −0.1% |
| BANK OF AMERICA CORP /DE/ | 10.3M | $769M | — | +7.7% |
| JONES FINANCIAL COMPANIES LLLP | 7.4M | $536M | — | +9.9% |
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 EFV: 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 EFV.
