· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $94.56Day −0.66%1Y +7.0%Off 52W high −3.3%Vol (1Y) 4.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,680 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 cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EMB is not in the screener universe.
| YTD+0.8% |
| 1Y+7.0% |
| 3Y+26.1% |
| 5Y+7.8% |
| 10Y+31.3% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-29 · series begins 2007-12-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.8% |
| Ann. volatility (3Y)7.2% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−4.2% |
| Max drawdown (3Y)−8.0% |
| Beta (3Y vs SPY)0.44 |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 19.9M | $1.9B | — | +4.1% |
| UBS Group AG | 10.2M | $956M | — | +613.3% |
| GOLDMAN SACHS GROUP INC | 6.4M | $603M | — | +148.5% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 6.3M | $595M | — | +0.6% |
| BANK OF AMERICA CORP /DE/ | 6.3M | $592M | — | −20.1% |
| BNP PARIBAS FINANCIAL MARKETS | 6.2M | $582M | — | +74.2% |
| Betterment LLC | 5.4M | $508M | — | −9.2% |
| MORGAN STANLEY | 4.3M | $403M | — | +3.4% |
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 EMB.
