· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.77Day +3.94%1Y +46.0%Off 52W high −23.5%Vol (1Y) 28.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 991 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EMSF is not in the screener universe.
| YTD+29.7% |
| 1Y+46.0% |
| 3Y+60.9% |
| 5Y+60.9% |
| 10Y+83070.6% |
| Since incept. (ann.)+99.7% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.8% |
| Ann. volatility (3Y)23.8% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−19.5% |
| Max drawdown (3Y)−24.8% |
| Beta (3Y vs SPY)0.96 |
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 |
|---|---|---|---|---|
| First Pacific Financial | 602,098 | $19M | — | +25.4% |
| RWA WEALTH PARTNERS, LLC | 111,410 | $3M | — | −0.9% |
| BSW Wealth Partners | 58,691 | $2M | — | +12.5% |
| CITADEL ADVISORS LLC | 47,256 | $1M | — | +223.5% |
| MORGAN STANLEY | 30,665 | $952,645 | — | +0.0% |
| PFG Investments, LLC | 25,168 | $781,883 | — | +59.7% |
| OLD MISSION CAPITAL LLC | 22,851 | $709,893 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,995 | $310,507 | — | −57.6% |
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 EMSF: 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 EMSF.
