· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.33Day +0.29%1Y +4.0%Off 52W high −3.6%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 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 EIBAX.
EIBAX is not in the screener universe.
| YTD−0.5% |
| 1Y+4.0% |
| 3Y+18.5% |
| 5Y+5.3% |
| 10Y+13.7% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)5.2% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−3.3% |
| Max drawdown (3Y)−5.0% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| Coston, McIsaac & Partners | 15,222 | $159,000 | — | new |
| Financial Gravity Asset Management, Inc. | 5 | $49 | — | +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 EIBAX.
