· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.43Day −1.27%1Y +76.6%Off 52W high −8.3%Vol (1Y) 78.0%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 327 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.
ELIL is not in the screener universe.
| YTD+11.1% |
| 1Y+76.6% |
| Since incept. (ann.)+24.1% |
Price return through 2026-07-29 · series begins 2025-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)78.0% |
| Ann. volatility (3Y)82.5% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−46.3% |
| Max drawdown (3Y)−56.3% |
| Beta (3Y vs SPY)−0.01 |
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 |
|---|---|---|---|---|
| ALTFEST L J & CO INC | 143,425 | $3M | — | new |
| Optiver Holding B.V. | 14,016 | $270,987 | — | −78.2% |
| IMC-Chicago, LLC | 12,928 | $249,951 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,427 | $201,597 | — | new |
| SBI Securities Co., Ltd. | 561 | $10,846 | — | +819.7% |
| GROUP ONE TRADING LLC | 402 | $7,772 | — | +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 ELIL.
