· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $43.00Day +0.23%1Y +3.5%Off 52W high −3.3%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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.
EUSB is not in the screener universe.
| YTD−0.1% |
| 1Y+3.5% |
| 3Y+13.3% |
| 5Y−0.1% |
| Since incept. (ann.)+0.2% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)5.1% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−5.2% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 5.2M | $226M | — | −1.8% |
| IMPACTfolio, LLC | 620,700 | $27M | — | +3.1% |
| LPL Financial LLC | 603,213 | $26M | — | +3.1% |
| ENVESTNET ASSET MANAGEMENT INC | 510,207 | $22M | — | +5.5% |
| Thrivent Financial for Lutherans | 406,025 | $18M | — | −5.6% |
| SEEDS INVESTOR LLC | 370,504 | $16M | — | +3.0% |
| JONES FINANCIAL COMPANIES LLLP | 368,784 | $16M | — | +16.0% |
| JPMORGAN CHASE & CO | 301,287 | $13M | — | +0.8% |
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.
No reported quarters on file for EUSB.
