NYSE · CIK 1281926 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.89Day +3.48%1Y +20.6%Off 52W high −0.9%Vol (1Y) 15.8%
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.
ETO is not in the screener universe.
| YTD+5.4% |
| 1Y+20.6% |
| 3Y+63.5% |
| 5Y+93.9% |
| 10Y+83.6% |
| Since incept. (ann.)+8.0% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.8% |
| Ann. volatility (3Y)16.5% |
| Sharpe (1Y)1.25 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−15.3% |
| Max drawdown (3Y)−18.2% |
| 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 |
|---|---|---|---|---|
| Karpus Management, Inc. | 645,796 | $17M | — | +5.4% |
| 1607 Capital Partners, LLC | 245,856 | $7M | — | +2.7% |
| GUGGENHEIM CAPITAL LLC | 182,122 | $5M | — | +15.5% |
| MORGAN STANLEY | 171,578 | $5M | — | +3.7% |
| Shaker Financial Services, LLC | 151,069 | $4M | — | +32.5% |
| FLAGSHIP HARBOR ADVISORS, LLC | 133,102 | $4M | — | +1.4% |
| FIRST TRUST ADVISORS LP | 130,347 | $3M | — | +11.0% |
| LPL Financial LLC | 124,929 | $3M | — | −2.9% |
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 ETO.
