· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.15Day +0.02%1Y +2.9%Off 52W high −1.4%Vol (1Y) 1.3%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 585 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.
EVSM is not in the screener universe.
| YTD+1.0% |
| 1Y+2.9% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-30 · series begins 2024-03-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.3% |
| Ann. volatility (3Y)1.9% |
| Sharpe (1Y)2.22 |
| Sharpe (3Y)1.76 |
| Max drawdown (1Y)−1.1% |
| Max drawdown (3Y)−1.5% |
| Beta (3Y vs SPY)0.07 |
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 | 3.5M | $177M | — | +16.9% |
| AMERIPRISE FINANCIAL INC | 835,804 | $42M | — | +45.0% |
| LPL Financial LLC | 543,001 | $27M | — | +114.3% |
| ENVESTNET ASSET MANAGEMENT INC | 287,303 | $14M | — | +4.7% |
| Garrett Wealth Advisory Group, LLC | 256,680 | $13M | — | +4.5% |
| &PARTNERS | 243,867 | $12M | — | +16.9% |
| Sunflower Bank, N.A. | 199,520 | $10M | — | +4.6% |
| Tilson Financial Group, Inc. | 179,313 | $9M | — | +1.7% |
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 EVSM: 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 EVSM.
