· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $47.25Day +1.66%1Y +5.1%Off 52W high −3.0%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,638 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EMDV is not in the screener universe.
| YTD+1.7% |
| 1Y+5.1% |
| 3Y+3.7% |
| 5Y−7.0% |
| 10Y+20.4% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-30 · series begins 2016-01-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)14.1% |
| Sharpe (1Y)0.45 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−20.7% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 37,365 | $2M | — | +11.9% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,328 | $884,911 | — | +3.1% |
| Sanctuary Advisors, LLC | 12,040 | $551,252 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,262 | $332,483 | — | +15.9% |
| Aspect Partners, LLC | 2,232 | $102,190 | — | +0.0% |
| CoreCap Advisors, LLC | 121 | $5,546 | — | +0.0% |
| CWM, LLC | 78 | $3,571 | — | +0.0% |
| UBS Group AG | 66 | $3,022 | — | −47.2% |
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 EMDV: 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 EMDV.
