· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $78.51Day −1.01%1Y +31.7%Off 52W high −3.2%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,682 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.
ETHO is not in the screener universe.
| YTD+20.2% |
| 1Y+31.7% |
| 3Y+46.4% |
| 5Y+34.8% |
| 10Y+219.8% |
| Since incept. (ann.)+12.3% |
Total return through 2026-07-29 · series begins 2015-11-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)18.6% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−25.5% |
| Beta (3Y vs SPY)1.09 |
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 |
|---|---|---|---|---|
| BAILARD, INC. | 66,652 | $4M | — | +3.7% |
| WCG Wealth Advisors LLC | 61,623 | $4M | — | +0.7% |
| Envestnet Portfolio Solutions, Inc. | 50,405 | $3M | — | +12.2% |
| CITADEL ADVISORS LLC | 45,444 | $3M | — | +38.2% |
| NATURAL INVESTMENTS, LLC | 45,282 | $3M | — | +22.6% |
| Modern Wealth Management, LLC | 43,937 | $3M | — | −8.6% |
| LPL Financial LLC | 39,667 | $3M | — | +0.7% |
| Stonehearth Capital Management, LLC | 22,137 | $1M | — | −6.2% |
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 ETHO: 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 ETHO.
