· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.26Day −0.39%1Y +10.6%Off 52W high −1.6%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 356 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.
EVYM is not in the screener universe.
| YTD+3.2% |
| 1Y+10.6% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-29 · series begins 2025-02-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)5.9% |
| Sharpe (1Y)2.99 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−6.1% |
| 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 | 513,515 | $25M | — | +0.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,156 | $4M | — | −56.0% |
| Prentice Wealth Management LLC | 35,597 | $2M | — | −4.1% |
| JANE STREET GROUP, LLC | 32,065 | $2M | — | +62.9% |
| ROYAL BANK OF CANADA | 23,307 | $1M | — | +99.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,609 | $1M | — | −2.4% |
| SeaCrest Wealth Management, LLC | 9,176 | $455,429 | — | +4.1% |
| Cambridge Investment Research Advisors, Inc. | 6,000 | $298,000 | — | +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 EVYM.
