· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.70Day +3.47%1Y +35.4%Off 52W high −0.1%Vol (1Y) 20.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,147 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EUFN is not in the screener universe.
| YTD+15.8% |
| 1Y+35.4% |
| 3Y+138.8% |
| 5Y+169.7% |
| 10Y+296.7% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-30 · series begins 2010-02-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.3% |
| Ann. volatility (3Y)19.1% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)1.62 |
| Max drawdown (1Y)−14.7% |
| Max drawdown (3Y)−15.9% |
| Beta (3Y vs SPY)0.59 |
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 |
|---|---|---|---|---|
| Fisher Asset Management, LLC | 20.2M | $702M | — | −45.5% |
| JPMORGAN CHASE & CO | 10.6M | $354M | — | +45.5% |
| MORGAN STANLEY | 5.4M | $189M | — | −0.3% |
| 1607 Capital Partners, LLC | 3.1M | $107M | — | −19.2% |
| VICTORY CAPITAL MANAGEMENT INC | 1.7M | $60M | — | +26.0% |
| RiverFront Investment Group, LLC | 1.3M | $45M | — | +7.2% |
| ENVESTNET ASSET MANAGEMENT INC | 1.2M | $40M | — | −11.7% |
| OSAIC HOLDINGS, INC. | 895,770 | $31M | — | +2.5% |
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 EUFN: 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 EUFN.
