· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $77.36Day −0.50%1Y −13.9%Off 52W high −16.7%Vol (1Y) 31.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,487 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.
EVVTY is not in the screener universe.
| YTD+13.9% |
| 1Y−13.9% |
| 3Y−32.5% |
| 5Y−51.0% |
| Since incept. (ann.)+30.8% |
Total return through 2026-07-30 · series begins 2016-08-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.2% |
| Ann. volatility (3Y)34.2% |
| Sharpe (1Y)−0.36 |
| Sharpe (3Y)−0.21 |
| Max drawdown (1Y)−38.6% |
| Max drawdown (3Y)−54.4% |
| Beta (3Y vs SPY)1.22 |
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 |
|---|---|---|---|---|
| PENN DAVIS MCFARLAND INC | 343,506 | $21M | — | −0.3% |
| RHUMBLINE ADVISERS | 4,619 | $287,526 | — | +4.0% |
| GAMMA Investing LLC | 462 | $28,760 | — | −44.7% |
| Salomon & Ludwin, LLC | 143 | $9,205 | — | +78.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | 12 | $747 | — | +300.0% |
| IMA Advisory Services, Inc. | 12 | $747 | — | new |
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 EVVTY.
