NYSE · CIK 1228509 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $5.78Day +0.00%1Y +0.8%Off 52W high −13.7%Vol (1Y) 8.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,906 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.
EHI is not in the screener universe.
| YTD−2.3% |
| 1Y+0.8% |
| 3Y+16.5% |
| 5Y+44.0% |
| 10Y−6.6% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.8% |
| Ann. volatility (3Y)11.8% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−16.0% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3.0M | $18M | — | −12.8% |
| AMERIPRISE FINANCIAL INC | 708,495 | $4M | — | +0.7% |
| GUGGENHEIM CAPITAL LLC | 502,714 | $3M | — | −28.5% |
| COHEN & STEERS, INC. | 412,919 | $2M | — | +0.0% |
| Shaker Financial Services, LLC | 393,627 | $2M | — | −7.1% |
| GraniteShares Advisors LLC | 382,573 | $2M | — | −10.3% |
| Invesco Ltd. | 287,219 | $2M | — | −22.4% |
| MORGAN STANLEY | 195,360 | $1M | — | +1.6% |
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 EHI.
