· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.72Day +4.31%1Y +63.9%Off 52W high −11.8%Vol (1Y) 28.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 842 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EMDM is not in the screener universe.
| YTD+27.3% |
| 1Y+63.9% |
| 3Y+99.2% |
| Since incept. (ann.)+29.0% |
Total return through 2026-07-30 · series begins 2023-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.3% |
| Ann. volatility (3Y)22.0% |
| Sharpe (1Y)1.90 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−15.7% |
| Max drawdown (3Y)−18.8% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 58,276 | $2M | — | +3.0% |
| JANE STREET GROUP, LLC | 53,710 | $2M | — | new |
| OLD MISSION CAPITAL LLC | 41,019 | $1M | — | +355.6% |
| GeoWealth Management, LLC | 28,216 | $989,287 | — | +2.5% |
| Cambridge Investment Research Advisors, Inc. | 25,855 | $907,000 | — | new |
| OSAIC HOLDINGS, INC. | 21,048 | $737,886 | — | +112.9% |
| Treasure Coast Financial Planning | 21,472 | $727,310 | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 16,199 | $567,956 | — | new |
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 EMDM: 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 EMDM.
