Financials · Finance Services · NYSE · CIK 2013744 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.50Day −1.75%Mkt cap $198M1Y −49.9%Off 52W high −61.3%Vol (1Y) 67.7%
Daily closing price, split-adjusted to the current basis; 2y shown of 503 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.2% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+2.15% |
| Top-10 13F concentration52.4% |
| Next report (est.)2026-08-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$15.4M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−36.5% |
| 1Y−49.9% |
| Since incept. (ann.)−26.1% |
Total return through 2026-07-29 · series begins 2024-07-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)67.7% |
| Ann. volatility (3Y)71.6% |
| Sharpe (1Y)−0.71 |
| Sharpe (3Y)−0.07 |
| Max drawdown (1Y)−67.9% |
| Max drawdown (3Y)−67.9% |
| Beta (3Y vs SPY)2.28 |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 257,157 | $4M | 1.76% | +37.7% |
| Clear Creek Financial Management, LLC | 242,221 | $4M | 1.65% | +63.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,003 | $3M | 1.50% | new |
| BEAM WEALTH ADVISORS, INC. | 216,676 | $3M | 1.48% | +10.9% |
| Focus Partners Wealth | 145,485 | $2M | 0.99% | +0.0% |
| Snowden Capital Advisors LLC | 136,512 | $2M | 0.93% | new |
| Betterment LLC | 135,281 | $2M | 0.92% | +8.8% |
| Wiser Wealth Management, Inc | 108,395 | $2M | 0.74% | +79.4% |
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 ETHW.
