ERLFF close: $1.02 on 2023-07-31 to $1.95 on 2026-07-29.
Daily closing price, split-adjusted to the current basis; 3y shown of 2,526 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Short interest0.3% of sh out
Days to cover42.3d
Next report (est.)2026-10-21
Short interest is FINRA semi-monthly, settlement 2026-07-15.
Key fundamentalsFY 2022
No standardized fundamentals available.
Trailing returns
YTD+26.6%
1Y+14.7%
3Y+91.2%
5Y+191.7%
10Y+529.0%
Since incept. (ann.)+20.2%
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)57.9%
Ann. volatility (3Y)50.0%
Sharpe (1Y)0.50
Sharpe (3Y)0.70
Max drawdown (1Y)−34.7%
Max drawdown (3Y)−34.7%
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.
Top institutional holders13F 2026-Q1
No 13F holders on file for ERLFF.
Latest reported quarterslast report 2008-08-13
No reported quarters on file for ERLFF.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
