· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $42.76Day +2.89%1Y +37.2%Off 52W high −0.0%Vol (1Y) 23.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EPOL is not in the screener universe.
| YTD+21.5% |
| 1Y+37.2% |
| 3Y+131.8% |
| 5Y+132.8% |
| Since incept. (ann.)+19.9% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.3% |
| Ann. volatility (3Y)26.2% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−21.8% |
| Beta (3Y vs SPY)0.47 |
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 |
|---|---|---|---|---|
| State of Tennessee, Department of Treasury | 1.4M | $50M | — | −8.5% |
| JPMORGAN CHASE & CO | 798,609 | $28M | — | +17.4% |
| MORGAN STANLEY | 531,375 | $19M | — | −0.5% |
| JANE STREET GROUP, LLC | 395,927 | $14M | — | −1.0% |
| UBS Group AG | 390,877 | $14M | — | −20.6% |
| Black Swift Group, LLC | 315,970 | $12M | — | new |
| STATE OF WISCONSIN INVESTMENT BOARD | 250,800 | $9M | — | new |
| BANQUE PICTET & CIE SA | 231,863 | $8M | — | −1.2% |
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 EPOL: 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 EPOL.
