NYSE · CIK 1395325 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.37Day +1.33%1Y +1.3%Off 52W high −8.2%Vol (1Y) 11.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,368 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.
ETJ is not in the screener universe.
| YTD−0.7% |
| 1Y+1.3% |
| 3Y+31.0% |
| 5Y+40.0% |
| 10Y+19.9% |
| Since incept. (ann.)+2.1% |
Total return through 2026-07-30 · series begins 2007-07-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.7% |
| Ann. volatility (3Y)13.8% |
| Sharpe (1Y)0.20 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−15.4% |
| Beta (3Y vs SPY)0.66 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 2.2M | $18M | — | +0.3% |
| RAYMOND JAMES FINANCIAL INC | 1.9M | $16M | — | +1.8% |
| OSAIC HOLDINGS, INC. | 1.2M | $10M | — | −1.5% |
| GUGGENHEIM CAPITAL LLC | 1.1M | $9M | — | +5.4% |
| Invesco Ltd. | 956,309 | $8M | — | −3.7% |
| MORGAN STANLEY | 725,750 | $6M | — | +4.7% |
| Advisors Asset Management, Inc. | 485,611 | $4M | — | +10.8% |
| AMERIPRISE FINANCIAL INC | 427,823 | $3M | — | +4.8% |
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 ETJ.
