· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.31Day −0.20%1Y +7.4%Off 52W high −5.0%Vol (1Y) 7.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,023 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EMLC is not in the screener universe.
| YTD+1.1% |
| 1Y+7.4% |
| 3Y+17.8% |
| 5Y+8.9% |
| 10Y+19.0% |
| Since incept. (ann.)+1.1% |
Total return through 2026-07-29 · series begins 2010-07-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.3% |
| Ann. volatility (3Y)7.7% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−8.6% |
| Beta (3Y vs SPY)0.35 |
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 |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.0M | $427M | — | +13.2% |
| UBS Group AG | 12.9M | $325M | — | +389.5% |
| SEI INVESTMENTS CO | 9.6M | $242M | — | +3.9% |
| NEUBERGER BERMAN GROUP LLC | 4.7M | $119M | — | +78.8% |
| Valmark Advisers, Inc. | 4.5M | $114M | — | +2.8% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 3.7M | $92M | — | −44.4% |
| ENVESTNET ASSET MANAGEMENT INC | 3.5M | $88M | — | +17.9% |
| BlackRock, Inc. | 3.5M | $87M | — | +15.7% |
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 EMLC.
