· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $53.37Day −0.03%Off 52W high −3.1%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 173 bars on file. Sampled to 173 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EUHY is not in the screener universe.
| YTD+1.9% |
Total return through 2026-07-28 · series begins 2025-11-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)3.9% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−3.2% |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 685,300 | $36M | — | new |
| LPL Financial LLC | 317,198 | $17M | — | +497.6% |
| Cetera Investment Advisers | 192,512 | $10M | — | new |
| MORGAN STANLEY | 139,476 | $7M | — | +449.2% |
| MML INVESTORS SERVICES, LLC | 132,035 | $7M | — | new |
| JPMORGAN CHASE & CO | 132,478 | $7M | — | new |
| ASSETMARK, INC | 116,068 | $6M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,096 | $5M | — | +2494.9% |
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 EUHY: 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 EUHY.
