NYSE · CIK 1308927 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $15.27Day +1.13%1Y +13.3%Off 52W high −2.8%Vol (1Y) 11.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,908 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.
ETB is not in the screener universe.
| YTD+4.2% |
| 1Y+13.3% |
| 3Y+42.8% |
| 5Y+45.5% |
| 10Y+31.3% |
| Since incept. (ann.)+5.5% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.7% |
| Ann. volatility (3Y)13.6% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−20.1% |
| Beta (3Y vs SPY)0.86 |
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 |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 680,729 | $10M | — | +20.5% |
| MORGAN STANLEY | 506,381 | $7M | — | −3.9% |
| Shaker Financial Services, LLC | 468,608 | $7M | — | −5.2% |
| BANK OF AMERICA CORP /DE/ | 456,583 | $7M | — | +4.1% |
| Invesco Ltd. | 395,920 | $6M | — | +1.3% |
| UBS Group AG | 376,208 | $5M | — | +2.8% |
| LPL Financial LLC | 334,080 | $5M | — | +4.9% |
| Cetera Investment Advisers | 302,650 | $4M | — | +2.5% |
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. % 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 ETB.
