· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.25Day +0.04%1Y +19.7%Off 52W high −3.1%Vol (1Y) 10.1%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 557 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.
EIPI is not in the screener universe.
| YTD+15.9% |
| 1Y+19.7% |
| Since incept. (ann.)+18.8% |
Total return through 2026-07-30 · series begins 2024-05-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.1% |
| Ann. volatility (3Y)13.1% |
| Sharpe (1Y)1.88 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−4.8% |
| Max drawdown (3Y)−12.3% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.7M | $62M | — | +3.3% |
| Arvest Bank Trust Division | 1.8M | $41M | — | +11.2% |
| LPL Financial LLC | 1.3M | $29M | — | +12.3% |
| Coastal Bridge Advisors, LLC | 1.0M | $23M | — | +2.0% |
| UBS Group AG | 892,365 | $20M | — | +2.1% |
| ROYAL BANK OF CANADA | 807,830 | $18M | — | +9.5% |
| Modern Wealth Management, LLC | 804,177 | $18M | — | −2.7% |
| Wealthspire Advisors, LLC | 774,453 | $17M | — | −6.3% |
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 EIPI: 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 EIPI.
