· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $51.05Day +4.08%1Y +31.8%Off 52W high −10.5%Vol (1Y) 24.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,521 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ESGE is not in the screener universe.
| YTD+16.4% |
| 1Y+31.8% |
| 3Y+64.0% |
| 5Y+37.7% |
| 10Y+131.0% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-30 · series begins 2016-07-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.7% |
| Ann. volatility (3Y)20.0% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−14.0% |
| Max drawdown (3Y)−16.7% |
| Beta (3Y vs SPY)0.84 |
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/ | 16.7M | $760M | — | +19.1% |
| MORGAN STANLEY | 5.7M | $257M | — | +15.7% |
| NORTHERN TRUST CORP | 5.5M | $251M | — | +6.2% |
| Empower Advisory Group, LLC | 5.2M | $237M | — | −18.1% |
| WIT, LLC | 5.2M | $236M | — | +12.6% |
| ENVESTNET ASSET MANAGEMENT INC | 3.3M | $151M | — | −6.2% |
| Betterment LLC | 3.2M | $145M | — | −2.2% |
| FMR LLC | 2.9M | $131M | — | −1.2% |
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. % of shares outstanding is not shown for ESGE: 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 ESGE.
