· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.72Day −3.21%1Y +6.1%Off 52W high −39.8%Vol (1Y) 61.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,514 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.
EGIEY is not in the screener universe.
| YTD−4.2% |
| 1Y+6.1% |
| 3Y−16.0% |
| 5Y+6.8% |
| 10Y−23.0% |
| Since incept. (ann.)−1.8% |
Price return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.0% |
| Ann. volatility (3Y)49.5% |
| Sharpe (1Y)0.42 |
| Sharpe (3Y)0.14 |
| Max drawdown (1Y)−29.1% |
| Max drawdown (3Y)−48.6% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 6,037 | $38,696 | — | +2.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,797 | $17,929 | — | +14.7% |
| Westside Investment Management, Inc. | 1,624 | $10,864 | — | +0.0% |
| GAMMA Investing LLC | 1,594 | $10,218 | — | +334.3% |
| NBC SECURITIES, INC. | 112 | $705 | — | +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 EGIEY.
