· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.74Day −1.03%1Y +12.3%Off 52W high −1.3%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 906 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.
EQTY is not in the screener universe.
| YTD+6.5% |
| 1Y+12.3% |
| 3Y+50.3% |
| Since incept. (ann.)+17.1% |
Total return through 2026-07-29 · series begins 2022-12-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−11.9% |
| Max drawdown (3Y)−17.3% |
| Beta (3Y vs SPY)0.85 |
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 |
|---|---|---|---|---|
| Focus Partners Wealth | 44.6M | $1.1B | — | −1.1% |
| ROYAL BANK OF CANADA | 208,159 | $5M | — | −3.6% |
| Delta Wealth Advisors LLC | 114,255 | $3M | — | new |
| MML INVESTORS SERVICES, LLC | 110,104 | $3M | — | −0.7% |
| Stratos Wealth Advisors, LLC | 54,536 | $1M | — | new |
| GTS SECURITIES LLC | 31,998 | $814,349 | — | −35.5% |
| Chicago Partners Investment Group LLC | 14,156 | $388,589 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,517 | $318,558 | — | 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.
No reported quarters on file for EQTY.
