NYSE · CIK 1563696 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.15Day +0.06%1Y +4.4%Off 52W high −9.3%Vol (1Y) 11.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,355 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ETX is not in the screener universe.
| YTD−0.5% |
| 1Y+4.4% |
| 3Y+18.6% |
| 5Y−2.3% |
| 10Y+34.2% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-30 · series begins 2013-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.5% |
| Ann. volatility (3Y)9.5% |
| Sharpe (1Y)0.45 |
| Sharpe (3Y)0.65 |
| Max drawdown (1Y)−4.9% |
| Max drawdown (3Y)−6.1% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 553,739 | $10M | — | −0.9% |
| MORGAN STANLEY | 427,737 | $8M | — | +2.8% |
| RAYMOND JAMES FINANCIAL INC | 234,712 | $4M | — | −5.6% |
| UBS Group AG | 141,701 | $3M | — | +5.1% |
| BANK OF AMERICA CORP /DE/ | 133,244 | $2M | — | +4.6% |
| LPL Financial LLC | 132,380 | $2M | — | +20.0% |
| WELLS FARGO & COMPANY/MN | 108,947 | $2M | — | −9.6% |
| Corient Private Wealth LLC | 71,423 | $1M | — | −57.8% |
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 ETX.
