· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $4.40Day +0.69%1Y −6.2%Off 52W high −90.9%Vol (1Y) 19.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,103 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for EGFIX.
EGFIX is not in the screener universe.
| YTD−5.4% |
| 1Y−6.2% |
| 3Y+28.5% |
| 5Y−1.4% |
| 10Y+183.6% |
| Since incept. (ann.)+12.4% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.0% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)−0.27 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−18.3% |
| Max drawdown (3Y)−22.6% |
| Beta (3Y vs SPY)1.06 |
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 |
|---|---|---|---|---|
| Fulton Bank, N.A. | 218,353 | $6M | — | −18.4% |
| NEVILLE RODIE & SHAW INC | 9,722 | $266,000 | — | +0.0% |
| OAKWORTH CAPITAL, INC. | 510 | $13,955 | — | +0.0% |
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 EGFIX.
