· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $16.95Day +1.89%1Y −22.6%Off 52W high −27.2%Vol (1Y) 24.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,706 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.
EUM is not in the screener universe.
| YTD−14.4% |
| 1Y−22.6% |
| 3Y−31.4% |
| 5Y−21.5% |
| 10Y−60.3% |
| Since incept. (ann.)−9.5% |
Total return through 2026-07-28 · series begins 2007-11-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.4% |
| Ann. volatility (3Y)19.7% |
| Sharpe (1Y)−0.95 |
| Sharpe (3Y)−0.59 |
| Max drawdown (1Y)−33.2% |
| Max drawdown (3Y)−48.0% |
| Beta (3Y vs SPY)−0.80 |
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 | 580,211 | $11M | — | +58021000.0% |
| GOLDMAN SACHS GROUP INC | 72,014 | $1M | — | new |
| JANE STREET GROUP, LLC | 28,307 | $543,494 | — | new |
| LPL Financial LLC | 24,440 | $469,248 | — | new |
| HighTower Advisors, LLC | 10,500 | $201,600 | — | new |
| Thomas J. Herzfeld Advisors, Inc. | 3,245 | $62,304 | — | new |
| Geneos Wealth Management Inc. | 310 | $5,952 | — | +0.0% |
| Farther Finance Advisors, LLC | 2 | $38 | — | +0.0% |
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.
No reported quarters on file for EUM.
