· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.02Day +1.19%1Y −14.3%Off 52W high −27.6%Vol (1Y) 21.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,937 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.
EMQQ is not in the screener universe.
| YTD−15.7% |
| 1Y−14.3% |
| 3Y+6.9% |
| 5Y−32.1% |
| 10Y+56.9% |
| Since incept. (ann.)+3.1% |
Total return through 2026-07-30 · series begins 2014-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.2% |
| Ann. volatility (3Y)22.9% |
| Sharpe (1Y)−0.70 |
| Sharpe (3Y)0.21 |
| Max drawdown (1Y)−33.7% |
| Max drawdown (3Y)−33.7% |
| Beta (3Y vs SPY)0.64 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 755,258 | $25M | — | +25.3% |
| Grove Street Fiduciary, LLC | 731,094 | $24M | — | −2.0% |
| UBS Group AG | 277,861 | $9M | — | +1.4% |
| LPL Financial LLC | 212,210 | $7M | — | −10.3% |
| ROYAL BANK OF CANADA | 158,313 | $5M | — | +1.4% |
| RAYMOND JAMES FINANCIAL INC | 155,759 | $5M | — | +10.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 154,903 | $5M | — | +47.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,090 | $4M | — | −4.0% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for EMQQ.
