· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.89Day +2.07%1Y +10.3%Off 52W high −7.3%Vol (1Y) 29.1%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 433 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 cover4.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EUAD is not in the screener universe.
| YTD+6.6% |
| 1Y+10.3% |
| Since incept. (ann.)+39.1% |
Total return through 2026-07-30 · series begins 2024-10-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.1% |
| Ann. volatility (3Y)29.4% |
| Sharpe (1Y)0.41 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−22.0% |
| Max drawdown (3Y)−22.0% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.3M | $94M | — | +6750.1% |
| BANK OF MONTREAL /CAN/ | 1.0M | $43M | — | +1.6% |
| J.Safra Asset Management Corp | 973,381 | $40M | — | new |
| OVERSEA-CHINESE BANKING Corp Ltd | 583,250 | $23M | — | +23.9% |
| CacheTech Inc. | 354,609 | $14M | — | −5.5% |
| ROYAL BANK OF CANADA | 336,886 | $14M | — | +3.9% |
| Adams Wealth Management | 334,839 | $14M | — | −6.6% |
| PATTEN & PATTEN INC/TN | 272,380 | $11M | — | +7.9% |
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 is not shown for EUAD: 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 EUAD.
