· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $16.60Day −0.37%1Y −2.2%Off 52W high −11.6%Vol (1Y) 7.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,248 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 cover5.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EPRF is not in the screener universe.
| YTD−2.7% |
| 1Y−2.2% |
| 3Y+7.5% |
| 5Y−10.1% |
| Since incept. (ann.)+1.0% |
Total return through 2026-07-29 · series begins 2017-07-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.5% |
| Ann. volatility (3Y)9.7% |
| Sharpe (1Y)−0.23 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−8.6% |
| Max drawdown (3Y)−12.3% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 866,916 | $14M | — | +61.5% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 108,933 | $2M | — | +4.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,371 | $2M | — | −0.2% |
| LPL Financial LLC | 70,732 | $1M | — | −7.9% |
| UBS Group AG | 69,568 | $1M | — | −4.6% |
| OSAIC HOLDINGS, INC. | 46,388 | $769,652 | — | −7.2% |
| Whipplewood Advisors, LLC | 40,641 | $674,234 | — | +2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,115 | $565,968 | — | −31.1% |
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.
No reported quarters on file for EPRF.
