· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.40Day +0.25%1Y +29.5%Off 52W high −3.8%Vol (1Y) 15.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,198 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 cover4.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ENFR is not in the screener universe.
| YTD+27.9% |
| 1Y+29.5% |
| 3Y+101.1% |
| 5Y+168.5% |
| 10Y+214.8% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-30 · series begins 2013-11-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.3% |
| Ann. volatility (3Y)16.5% |
| Sharpe (1Y)1.80 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−8.6% |
| Max drawdown (3Y)−15.6% |
| Beta (3Y vs SPY)0.31 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 562,151 | $21M | — | +4.3% |
| MORGAN STANLEY | 537,784 | $21M | — | +69.0% |
| WELLS FARGO & COMPANY/MN | 383,453 | $15M | — | −0.1% |
| LPL Financial LLC | 364,318 | $14M | — | +15.5% |
| Advisors Asset Management, Inc. | 243,189 | $9M | — | +9.4% |
| Gross & Hartman Investments LLC | 241,518 | $9M | — | +36.4% |
| BANK OF AMERICA CORP /DE/ | 232,368 | $9M | — | +18.0% |
| GOLDMAN SACHS GROUP INC | 212,302 | $8M | — | +6.1% |
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 ENFR: 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 ENFR.
