· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.86Day −0.32%1Y +17.1%Off 52W high −3.4%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 921 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 cover13.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ERET is not in the screener universe.
| YTD+12.9% |
| 1Y+17.1% |
| 3Y+30.8% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-30 · series begins 2022-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−17.6% |
| Beta (3Y vs SPY)0.79 |
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 |
|---|---|---|---|---|
| Westfuller Advisors, LLC | 53,781 | $1M | — | +116.2% |
| Atria Investments, Inc | 25,968 | $704,448 | — | −4.8% |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 21,370 | $579,724 | — | +2.0% |
| Vestment Financial LLC | 12,342 | $362,505 | — | +4.0% |
| BlackRock, Inc. | 5,700 | $154,628 | — | −87.0% |
| Keystone Financial Group, Inc. | 2,599 | $70,505 | — | +2.7% |
| OSAIC HOLDINGS, INC. | 434 | $11,774 | — | +0.0% |
| MORGAN STANLEY | 94 | $2,555 | — | +9300.0% |
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 ERET: 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 ERET.
