· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $50.98Day +0.22%Off 52W high −6.6%Vol (1Y) 6.2%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 193 bars on file. Sampled to 193 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EMBX is not in the screener universe.
| YTD+2.9% |
Total return through 2026-07-28 · series begins 2025-10-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.2% |
| Ann. volatility (3Y)6.2% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−5.1% |
| Max drawdown (3Y)−5.1% |
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 |
|---|---|---|---|---|
| MIDLAND WEALTH ADVISORS, LLC | 1.0M | $52M | — | new |
| Beaumont Financial Advisors, LLC | 285,790 | $14M | — | +6.8% |
| RAYMOND JAMES FINANCIAL INC | 207,803 | $10M | — | +264.3% |
| VAN ECK ASSOCIATES CORP | 200,000 | $10M | — | new |
| LPL Financial LLC | 192,304 | $10M | — | −14.0% |
| Dakota Wealth Management | 174,709 | $9M | — | +2.4% |
| AVALON CAPITAL MANAGEMENT | 163,593 | $8M | — | −14.1% |
| CONDOR CAPITAL MANAGEMENT | 123,934 | $6M | — | +3.3% |
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 EMBX: 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 EMBX.
