· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $81.12Day +0.56%1Y +34.2%Off 52W high −1.7%Vol (1Y) 14.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,262 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.
EQRR is not in the screener universe.
| YTD+26.8% |
| 1Y+34.2% |
| 3Y+59.7% |
| 5Y+87.9% |
| Since incept. (ann.)+10.3% |
Total return through 2026-07-30 · series begins 2017-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.7% |
| Ann. volatility (3Y)15.9% |
| Sharpe (1Y)2.06 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−4.9% |
| Max drawdown (3Y)−17.8% |
| Beta (3Y vs SPY)0.72 |
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 | 81,059 | $6M | — | +1094.5% |
| RAYMOND JAMES FINANCIAL INC | 44,279 | $3M | — | +1.3% |
| Foundations Investment Advisors, LLC | 33,688 | $2M | — | new |
| KPP Advisory Services LLC | 9,915 | $689,277 | — | −13.2% |
| SG Americas Securities, LLC | 8,151 | $567,000 | — | −66.0% |
| JANE STREET GROUP, LLC | 7,960 | $553,367 | — | new |
| INDEPENDENT FINANCIAL GROUP, LLC | 7,635 | $530,801 | — | +0.1% |
| MONEY CONCEPTS CAPITAL CORP | 4,205 | $292,325 | — | new |
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 EQRR: 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 EQRR.
