· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.60Day +0.08%1Y +7.1%Off 52W high −6.1%Vol (1Y) 5.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EMBD is not in the screener universe.
| YTD+1.1% |
| 1Y+7.1% |
| 3Y+26.9% |
| 5Y+14.5% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.9% |
| Ann. volatility (3Y)7.0% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−4.2% |
| Max drawdown (3Y)−7.0% |
| Beta (3Y vs SPY)0.37 |
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 |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1.1M | $26M | — | −50.0% |
| Flaharty Asset Management, LLC | 744,279 | $17M | — | +0.8% |
| BARINGS LLC | 607,700 | $14M | — | −6.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 365,431 | $9M | — | +8.2% |
| PRUDENT INVESTORS NETWORK, INC. | 353,381 | $8M | — | −83.3% |
| Good Steward Wealth Advisors,LLC | 337,685 | $8M | — | +2.3% |
| Cerity Partners LLC | 286,717 | $7M | — | new |
| Gateway Wealth Partners, LLC | 210,712 | $5M | — | +122.4% |
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. % of shares outstanding is not shown for EMBD: 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 EMBD.
