· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $17.30Day −5.79%1Y −32.9%Off 52W high −38.2%Vol (1Y) 32.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,299 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.
EPV is not in the screener universe.
| YTD−19.7% |
| 1Y−32.9% |
| 3Y−57.2% |
| 5Y−66.0% |
| 10Y−92.5% |
| Since incept. (ann.)−25.5% |
Total return through 2026-07-30 · series begins 2009-06-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.0% |
| Ann. volatility (3Y)31.4% |
| Sharpe (1Y)−1.03 |
| Sharpe (3Y)−0.75 |
| Max drawdown (1Y)−35.0% |
| Max drawdown (3Y)−67.5% |
| Beta (3Y vs SPY)−1.21 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,953 | $812,966 | — | new |
| Verity Asset Management, Inc. | 23,786 | $523,292 | — | +8.9% |
| JANE STREET GROUP, LLC | 22,521 | $495,462 | — | +24.7% |
| TWO SIGMA SECURITIES, LLC | 19,597 | $431,134 | — | +88.7% |
| Ferguson Shapiro LLC | 17,200 | $378,400 | — | new |
| HighTower Advisors, LLC | 10,700 | $235,400 | — | new |
| Geneos Wealth Management Inc. | 3,714 | $81,708 | — | new |
| SIMPLEX TRADING, LLC | 99 | $2,178 | — | +59.7% |
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 EPV: 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 EPV.
