· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.20Day −0.33%1Y +9.5%Off 52W high −9.9%Vol (1Y) 7.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,215 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EVNT is not in the screener universe.
| YTD+5.8% |
| 1Y+9.5% |
| 3Y+31.7% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-29 · series begins 2021-09-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.6% |
| Ann. volatility (3Y)7.8% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−3.3% |
| 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 |
|---|---|---|---|---|
| Sonoma Allocations LLC | 425,333 | $5M | — | +22.1% |
| ENVESTNET ASSET MANAGEMENT INC | 46,509 | $544,941 | — | new |
| GTS SECURITIES LLC | 12,680 | $148,572 | — | −72.3% |
| UBS Group AG | 4 | $47 | — | −96.8% |
| MORGAN STANLEY | 1 | $23 | — | +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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for EVNT.
