· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.69Day −2.25%1Y +22.6%Off 52W high −15.3%Vol (1Y) 20.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,997 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.
EMMF is not in the screener universe.
| YTD+10.9% |
| 1Y+22.6% |
| 3Y+52.6% |
| 5Y+52.9% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-29 · series begins 2018-08-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.6% |
| Ann. volatility (3Y)15.8% |
| Sharpe (1Y)1.13 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−14.4% |
| Max drawdown (3Y)−16.0% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| Trilogy Capital Inc. | 1.9M | $62M | — | +5.6% |
| LPL Financial LLC | 327,683 | $11M | — | +14.0% |
| CWM, LLC | 322,839 | $11M | — | +29.3% |
| Tidemark, LLC | 226,212 | $7M | — | −7.9% |
| Kestra Advisory Services, LLC | 197,280 | $7M | — | −13.2% |
| JANE STREET GROUP, LLC | 136,632 | $5M | — | +339.0% |
| Welch Financial Planning, LLC | 123,040 | $4M | — | +3.1% |
| JPMORGAN CHASE & CO | 91,947 | $3M | — | +25.4% |
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.
No reported quarters on file for EMMF.
