NYSE · CIK 1279014 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.95Day −0.25%1Y +9.8%Off 52W high −8.6%Vol (1Y) 13.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 951 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.
ERH is not in the screener universe.
| YTD+5.5% |
| 1Y+9.8% |
| 3Y+47.6% |
| 5Y+55.2% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-28 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.3% |
| Ann. volatility (3Y)14.9% |
| Sharpe (1Y)0.78 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−19.9% |
| Beta (3Y vs SPY)0.73 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 497,666 | $6M | — | +5.7% |
| 1607 Capital Partners, LLC | 318,463 | $4M | — | +0.4% |
| COHEN & STEERS, INC. | 133,159 | $2M | — | +6.5% |
| Zimmer Partners, LP | 128,803 | $2M | — | +0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 89,594 | $1M | — | +2.7% |
| LPL Financial LLC | 27,645 | $334,504 | — | +6.2% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,355 | $306,797 | — | +21.5% |
| Cetera Investment Advisers | 24,107 | $291,699 | — | +2.2% |
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 ERH.
