· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.56Day −0.86%1Y +16.9%Off 52W high −2.2%Vol (1Y) 9.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,206 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.
EOCT is not in the screener universe.
| YTD+6.0% |
| 1Y+16.9% |
| 3Y+36.5% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-29 · series begins 2021-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.1% |
| Ann. volatility (3Y)10.3% |
| Sharpe (1Y)1.79 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−5.9% |
| Max drawdown (3Y)−10.8% |
| Beta (3Y vs SPY)0.44 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 400,614 | $13M | — | +2.8% |
| Broussard Financial Group LLC | 303,370 | $10M | — | +4.2% |
| Allworth Financial LP | 236,205 | $8M | — | +11.3% |
| Global Strategic Investment Solutions, LLC | 168,054 | $5M | — | −21.8% |
| MBL Wealth, LLC | 148,738 | $5M | — | +0.9% |
| HighTower Advisors, LLC | 143,030 | $5M | — | +0.8% |
| Creative Planning | 125,819 | $4M | — | new |
| Kestra Advisory Services, LLC | 117,737 | $4M | — | +50.4% |
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 EOCT.
