· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $40.72Day +3.58%1Y +21.7%Off 52W high −10.8%Vol (1Y) 20.5%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 317 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.
ELFY is not in the screener universe.
| YTD+16.3% |
| 1Y+21.7% |
| Since incept. (ann.)+42.0% |
Total return through 2026-07-30 · series begins 2025-04-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.5% |
| Ann. volatility (3Y)19.9% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)1.93 |
| Max drawdown (1Y)−13.6% |
| Max drawdown (3Y)−13.6% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 143,800 | $6M | — | +45.9% |
| OSAIC HOLDINGS, INC. | 104,685 | $4M | — | +109.9% |
| ALPS ADVISORS INC | 99,245 | $4M | — | −16.2% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 85,828 | $3M | — | new |
| Inspire Advisors, LLC | 65,719 | $3M | — | new |
| Brookwood Investment Group LLC | 55,014 | $2M | — | −32.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,003 | $2M | — | +105.1% |
| LPL Financial LLC | 38,636 | $2M | — | 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. % of shares outstanding is not shown for ELFY: 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 ELFY.
