· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $52.86Day −0.48%1Y +19.9%Off 52W high −1.8%Vol (1Y) 18.1%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 531 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.
EQIN is not in the screener universe.
| YTD+12.4% |
| 1Y+19.9% |
| Since incept. (ann.)+12.8% |
Total return through 2026-07-30 · series begins 2024-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.1% |
| Ann. volatility (3Y)16.4% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−12.1% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 1.3M | $66M | — | −4.0% |
| AMERIPRISE FINANCIAL INC | 610,169 | $30M | — | +1.3% |
| STIFEL FINANCIAL CORP | 198,805 | $10M | — | +15.9% |
| Sowell Financial Services LLC | 189,583 | $9M | — | +3.7% |
| RAYMOND JAMES FINANCIAL INC | 100,419 | $5M | — | +42.7% |
| Cetera Investment Advisers | 94,141 | $5M | — | +28.6% |
| Gladstone Institutional Advisory LLC | 74,474 | $4M | — | +4.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,812 | $2M | — | +2.8% |
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 EQIN: 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 EQIN.
