· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $92.87Day +0.90%1Y +73.8%Off 52W high −16.2%Vol (1Y) 42.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,444 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.
ERX is not in the screener universe.
| YTD+67.7% |
| 1Y+73.8% |
| 3Y+58.3% |
| 5Y+351.2% |
| 10Y−56.8% |
| Since incept. (ann.)−6.3% |
Total return through 2026-07-30 · series begins 2008-11-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.6% |
| Ann. volatility (3Y)43.2% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−30.0% |
| Max drawdown (3Y)−42.3% |
| Beta (3Y vs SPY)−0.14 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 106,492 | $11M | — | +1296.1% |
| Quadrature Capital Ltd | 65,280 | $7M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 63,520 | $7M | — | −40.4% |
| TWO SIGMA SECURITIES, LLC | 27,307 | $3M | — | +43.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,643 | $2M | — | −51.9% |
| UBS Group AG | 20,012 | $2M | — | +2128.5% |
| SIMPLEX TRADING, LLC | 18,409 | $2M | — | +8.6% |
| TRUE Private Wealth Advisors | 12,150 | $1M | — | +9.5% |
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 ERX: 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 ERX.
