· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.72Day +2.25%1Y +15.4%Off 52W high −6.7%Vol (1Y) 19.5%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 580 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.
EHLS is not in the screener universe.
| YTD+9.6% |
| 1Y+15.4% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-30 · series begins 2024-04-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.5% |
| Ann. volatility (3Y)19.7% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−19.0% |
| Beta (3Y vs SPY)0.85 |
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 |
|---|---|---|---|---|
| Saxony Capital Management, LLC | 21,677 | $540,601 | — | +0.1% |
| OSAIC HOLDINGS, INC. | 30 | $748 | — | +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. % of shares outstanding is not shown for EHLS: 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 EHLS.
