NYSE · CIK 1300391 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.64Day +2.03%1Y +0.8%Off 52W high −9.0%Vol (1Y) 13.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,908 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.
EOI is not in the screener universe.
| YTD−0.6% |
| 1Y+0.8% |
| 3Y+48.0% |
| 5Y+72.6% |
| 10Y+101.2% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.6% |
| Ann. volatility (3Y)16.7% |
| Sharpe (1Y)0.16 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−12.5% |
| Max drawdown (3Y)−23.2% |
| Beta (3Y vs SPY)0.95 |
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 | 1.5M | $28M | — | +3.8% |
| Focus Partners Wealth | 1.5M | $28M | — | +88.8% |
| MORGAN STANLEY | 815,598 | $15M | — | +0.7% |
| BANK OF AMERICA CORP /DE/ | 569,306 | $11M | — | −4.4% |
| WELLS FARGO & COMPANY/MN | 545,247 | $10M | — | +6.1% |
| Cambridge Investment Research Advisors, Inc. | 543,309 | $10M | — | +0.5% |
| Invesco Ltd. | 398,771 | $7M | — | −13.2% |
| LPL Financial LLC | 355,211 | $7M | — | +37.1% |
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 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 EOI.
