· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $52.06Day −0.22%1Y +5.0%Off 52W high −2.9%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 690 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EVHY is not in the screener universe.
| YTD+1.3% |
| 1Y+5.0% |
| Since incept. (ann.)+9.3% |
Total return through 2026-07-29 · series begins 2023-10-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)4.5% |
| Sharpe (1Y)1.47 |
| Sharpe (3Y)2.06 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−3.7% |
| Beta (3Y vs SPY)0.22 |
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 | 362,405 | $19M | — | −17.6% |
| VIAWEALTH, LLC | 10,677 | $554,465 | — | new |
| WESBANCO BANK INC | 10,000 | $519,300 | — | +0.0% |
| JANE STREET GROUP, LLC | 7,021 | $364,601 | — | −71.5% |
| FIFTH THIRD BANCORP | 5,416 | $281,253 | — | new |
| HARBOUR INVESTMENTS, INC. | 1,300 | $67,509 | — | new |
| OSAIC HOLDINGS, INC. | 470 | $24,407 | — | +0.0% |
| Geneos Wealth Management Inc. | 400 | $20,772 | — | +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 EVHY.
