Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Nasdaq · CIK 1739016 · FYE Jun 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $53.27Day +2.58%Off 52W high −48.2%Vol (1Y) 94.6%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 219 bars on file. Sampled to 219 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover4.5d |
| 13F net flow (QoQ)−0.00% |
| Top-10 13F concentration88.1% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)AUD 230.2M |
| Earnings (TTM)-AUD 294.3M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (AUD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+1.3% |
Total return through 2026-07-30 · series begins 2025-09-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)94.6% |
| Ann. volatility (3Y)94.6% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−49.3% |
| Max drawdown (3Y)−49.3% |
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 |
|---|---|---|---|---|
| Legal & General Group Plc | 338,756 | $20M | — | +3.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,381 | $12M | — | −0.0% |
| BlackRock, Inc. | 98,195 | $6M | — | −31.7% |
| READYSTATE ASSET MANAGEMENT LP | 94,646 | $6M | — | −20.0% |
| HSBC HOLDINGS PLC | 51,604 | $3M | — | −14.7% |
| UBS Group AG | 35,138 | $2M | — | −3.1% |
| Quadrature Capital Ltd | 29,112 | $2M | — | +185.3% |
| ROYCE & ASSOCIATES LP | 24,008 | $1M | — | −54.7% |
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.
No reported quarters on file for ELVR.
