NYSE · CIK 1454741 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $17.25Day −0.35%1Y +11.9%Off 52W high −4.2%Vol (1Y) 10.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,318 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.
EOT is not in the screener universe.
| YTD+4.0% |
| 1Y+11.9% |
| 3Y+13.3% |
| 5Y−7.3% |
| 10Y+19.1% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-30 · series begins 2009-05-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.2% |
| Ann. volatility (3Y)10.4% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−7.3% |
| Max drawdown (3Y)−14.3% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | 521,162 | $9M | — | −1.1% |
| RAYMOND JAMES FINANCIAL INC | 410,818 | $7M | — | +7.1% |
| JONES FINANCIAL COMPANIES LLLP | 385,600 | $7M | — | +15.5% |
| GUGGENHEIM CAPITAL LLC | 350,450 | $6M | — | −4.2% |
| Hennion & Walsh Asset Management, Inc. | 228,655 | $4M | — | −0.0% |
| UBS Group AG | 189,308 | $3M | — | +2.3% |
| VAN ECK ASSOCIATES CORP | 125,812 | $2M | — | +7.5% |
| MORGAN STANLEY | 122,288 | $2M | — | +2.4% |
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. % 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 EOT.
