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SPZCOELCVData at close 2026-07-30

· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $31.28Day +1.82%1Y +22.6%Off 52W high −5.8%Vol (1Y) 12.9%

Price2024-10-02 → 2026-07-30

ELCV close: $25.3 on 2024-10-02 to $31.3 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 1.8y shown of 454 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover1.4d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

ELCV is not in the screener universe.

Trailing returns

YTD+19.2%

1Y+22.6%

Since incept. (ann.)+14.7%

Total return through 2026-07-30 · series begins 2024-10-02. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)12.9%

Ann. volatility (3Y)15.5%

Sharpe (1Y)1.64

Sharpe (3Y)0.97

Max drawdown (1Y)−6.5%

Max drawdown (3Y)−18.4%

Beta (3Y vs SPY)0.66

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
OneAscent Financial Services LLC	968,737	$28M	—	−9.6%
Faithward Advisors, LLC	545,800	$16M	—	+1.4%
Bare Financial Services, Inc	440,015	$13M	—	+6.1%
CREATIVE FINANCIAL DESIGNS INC /ADV	348,832	$10M	—	−38.0%
LPL Financial LLC	275,970	$8M	—	+11.4%
CreativeOne Wealth, LLC	254,471	$7M	—	new
OneAscent Wealth Management LLC	243,321	$7M	—	−14.2%
O'Connor Financial Group LLC	204,591	$6M	—	−1.0%

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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.

Latest reported quarters

No reported quarters on file for ELCV.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.