· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.24Day −0.15%1Y +26.9%Off 52W high −3.0%Vol (1Y) 11.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 932 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EIPX is not in the screener universe.
| YTD+23.7% |
| 1Y+26.9% |
| 3Y+68.3% |
| Since incept. (ann.)+17.5% |
Total return through 2026-07-29 · series begins 2022-11-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.5% |
| Ann. volatility (3Y)14.3% |
| Sharpe (1Y)2.25 |
| Sharpe (3Y)1.32 |
| Max drawdown (1Y)−5.2% |
| Max drawdown (3Y)−15.4% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| Fiduciary Trust Co | 5.0M | $162M | — | −2.9% |
| AlTi Global, Inc. | 4.6M | $149M | — | +4.8% |
| Cerity Partners OCIO LLC | 2.4M | $76M | — | +0.0% |
| LPL Financial LLC | 326,424 | $10M | — | +23.1% |
| STIFEL FINANCIAL CORP | 246,148 | $8M | — | +59.6% |
| RAYMOND JAMES FINANCIAL INC | 176,847 | $6M | — | +4.3% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 161,129 | $5M | — | new |
| Vestmark Advisory Solutions, Inc. | 160,579 | $5M | — | new |
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 EIPX.
