· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.96Day +0.45%1Y +26.0%Off 52W high −1.5%Vol (1Y) 9.9%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 442 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.
ESN is not in the screener universe.
| YTD+16.3% |
| 1Y+26.0% |
| Since incept. (ann.)+16.7% |
Total return through 2026-07-30 · series begins 2024-10-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.9% |
| Ann. volatility (3Y)13.0% |
| Sharpe (1Y)2.32 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−13.6% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| Sanctuary Advisors, LLC | 3.3M | $58M | — | −0.4% |
| Legacy Financial Group LLC | 1.9M | $33M | — | +0.4% |
| RAYMOND JAMES FINANCIAL INC | 1.5M | $27M | — | +104.3% |
| UBS Group AG | 957,311 | $17M | — | +8.8% |
| HARBOUR INVESTMENTS, INC. | 727,093 | $13M | — | +17.2% |
| Atria Investments, Inc | 608,606 | $11M | — | +25.5% |
| KKM Financial LLC | 592,732 | $10M | — | +0.0% |
| CWM, LLC | 315,502 | $6M | — | +1238.9% |
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 ESN: 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 ESN.
