· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $102.99Day −0.09%1Y +19.9%Off 52W high −1.8%Vol (1Y) 16.2%
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.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ESGD is not in the screener universe.
| YTD+10.0% |
| 1Y+19.9% |
| 3Y+51.6% |
| 5Y+51.1% |
| 10Y+144.6% |
| Since incept. (ann.)+9.7% |
Total return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.2% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−11.8% |
| Max drawdown (3Y)−13.9% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9.4M | $901M | — | −12.2% |
| JPMORGAN CHASE & CO | 7.8M | $721M | — | −3.7% |
| Empower Advisory Group, LLC | 5.5M | $523M | — | −16.6% |
| NORTHERN TRUST CORP | 4.7M | $450M | — | +0.0% |
| MORGAN STANLEY | 4.3M | $414M | — | −1.4% |
| FMR LLC | 4.0M | $380M | — | +9.6% |
| Betterment LLC | 3.9M | $375M | — | −0.7% |
| TIAA Wealth Investment Management LLC | 2.9M | $266M | — | 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 ESGD.
