· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.20Day −0.32%1Y +3.3%Off 52W high −3.7%Vol (1Y) 3.8%
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.
EVTR is not in the screener universe.
| YTD−0.2% |
| 1Y+3.3% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-29 · series begins 2024-03-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)4.3% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−4.1% |
| Beta (3Y vs SPY)0.16 |
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 | 32.8M | $1.7B | — | +16.3% |
| AMERIPRISE FINANCIAL INC | 5.9M | $300M | — | +18.0% |
| WELLS FARGO & COMPANY/MN | 4.1M | $210M | — | −3.3% |
| FMR LLC | 4.0M | $203M | — | +0.7% |
| BANK OF AMERICA CORP /DE/ | 3.6M | $181M | — | +60.0% |
| LPL Financial LLC | 3.5M | $175M | — | +31.7% |
| Prodigy Asset Management LLC | 2.3M | $116M | — | +3.8% |
| RAYMOND JAMES FINANCIAL INC | 2.2M | $114M | — | +49.9% |
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 EVTR.
