· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.62Day −1.50%Off 52W high −3.5%Vol (1Y) 14.0%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 219 bars on file. Sampled to 219 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.
ESUM is not in the screener universe.
| YTD+10.6% |
Total return through 2026-07-29 · series begins 2025-08-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.0% |
| Ann. volatility (3Y)14.0% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−8.1% |
| Max drawdown (3Y)−8.1% |
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 |
|---|---|---|---|---|
| CreativeOne Wealth, LLC | 1.4M | $37M | — | +3727.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 955,518 | $25M | — | −34.3% |
| Strategic Equity Management | 524,422 | $14M | — | −1.1% |
| O'Connor Financial Group LLC | 496,107 | $13M | — | −0.4% |
| MONEYWISE, INC. | 277,518 | $7M | — | +3.1% |
| Legacy Wealth Asset Management, LLC | 250,255 | $7M | — | +7.0% |
| PAX Financial Group, LLC | 160,815 | $4M | — | +2.5% |
| LPL Financial LLC | 140,850 | $4M | — | +18.5% |
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 ESUM.
