· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $48.91Day +10.58%1Y +13.9%Off 52W high −27.4%Vol (1Y) 42.1%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 393 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EGGQ is not in the screener universe.
| YTD+9.4% |
| 1Y+13.9% |
| Since incept. (ann.)+21.4% |
Total return through 2026-07-30 · series begins 2024-12-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.1% |
| Ann. volatility (3Y)38.9% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−33.6% |
| Max drawdown (3Y)−33.6% |
| Beta (3Y vs SPY)2.08 |
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 |
|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 1.3M | $53M | — | +3.3% |
| JANE STREET GROUP, LLC | 14,292 | $596,035 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,748 | $406,532 | — | −61.1% |
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 EGGQ: 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 EGGQ.
