· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $53.81Day +1.43%1Y +27.9%Off 52W high −4.0%Vol (1Y) 17.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,082 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ESML is not in the screener universe.
| YTD+17.5% |
| 1Y+27.9% |
| 3Y+49.3% |
| 5Y+44.7% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-30 · series begins 2018-04-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.0% |
| Ann. volatility (3Y)19.6% |
| Sharpe (1Y)1.54 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−26.7% |
| Beta (3Y vs SPY)1.14 |
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 |
|---|---|---|---|---|
| FMR LLC | 3.2M | $152M | — | +10.4% |
| NORTHERN TRUST CORP | 2.1M | $99M | — | +2.1% |
| BANK OF AMERICA CORP /DE/ | 2.1M | $97M | — | +13.2% |
| Betterment LLC | 1.8M | $84M | — | +0.3% |
| Creative Planning | 1.6M | $74M | — | +1.4% |
| GOLDMAN SACHS GROUP INC | 1.2M | $54M | — | +2.2% |
| TIAA Wealth Investment Management LLC | 1.0M | $47M | — | new |
| Fiduciary Trust Co | 854,219 | $40M | — | −0.8% |
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 is not shown for ESML: 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 ESML.
