· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.57Day +0.00%1Y +4.2%Off 52W high −57.1%Vol (1Y) 52.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 754 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-04-30.
ESHA is not in the screener universe.
| YTD−39.7% |
| 1Y+4.2% |
| 3Y+14.8% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-28 · series begins 2023-07-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)52.3% |
| Ann. volatility (3Y)31.4% |
| Sharpe (1Y)0.33 |
| Sharpe (3Y)0.30 |
| Max drawdown (1Y)−39.7% |
| Max drawdown (3Y)−39.7% |
| Beta (3Y vs SPY)−0.22 |
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 |
|---|---|---|---|---|
| AQR Arbitrage LLC | 53,769 | $644,690 | — | −0.4% |
| Clear Street Group Inc. | 19,520 | $233,850 | — | new |
| MORGAN STANLEY | 34 | $407 | — | +47.8% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for ESHA.
