· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $76.62Day −1.40%1Y +18.0%Off 52W high −3.6%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,883 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 cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EPS is not in the screener universe.
| YTD+8.8% |
| 1Y+18.0% |
| 3Y+64.7% |
| 5Y+75.6% |
| 10Y+278.8% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-29 · series begins 2007-02-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)14.1% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−17.7% |
| Beta (3Y vs SPY)0.94 |
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 |
|---|---|---|---|---|
| Fiduciary Trust Co | 1.9M | $127M | — | −2.0% |
| LPL Financial LLC | 1.5M | $103M | — | +5.6% |
| MORGAN STANLEY | 889,676 | $61M | — | −1.1% |
| Lido Advisors, LLC | 798,789 | $54M | — | −3.8% |
| Garrett Wealth Advisory Group, LLC | 750,033 | $51M | — | −8.9% |
| Private Advisor Group, LLC | 693,592 | $47M | — | +5.3% |
| Cetera Investment Advisers | 660,022 | $45M | — | +7.9% |
| CWM, LLC | 465,565 | $32M | — | +7.3% |
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 EPS.
