· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $130.74Day +0.33%1Y +16.9%Off 52W high −3.1%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,969 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ESGV is not in the screener universe.
| YTD+8.6% |
| 1Y+16.9% |
| 3Y+66.9% |
| 5Y+69.1% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-28 · series begins 2018-09-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)16.3% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−11.6% |
| Max drawdown (3Y)−20.4% |
| Beta (3Y vs SPY)1.13 |
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 |
|---|---|---|---|---|
| VANGUARD ADVISERS INC | 3.7M | $415M | — | new |
| Wealthfront Advisers LLC | 1.8M | $201M | — | +13.6% |
| MORGAN STANLEY | 1.7M | $189M | — | −0.0% |
| Creative Planning | 1.5M | $164M | — | +8.4% |
| VISA FOUNDATION | 1.2M | $132M | — | +0.0% |
| Leo Wealth, LLC | 692,530 | $78M | — | −0.2% |
| RAYMOND JAMES FINANCIAL INC | 664,581 | $75M | — | +0.5% |
| Verde Capital Management | 607,144 | $68M | — | −0.2% |
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 ESGV.
