· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $59.29Day −0.92%1Y +28.4%Off 52W high −1.3%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,282 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 cover2.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EWC is not in the screener universe.
| YTD+10.5% |
| 1Y+28.4% |
| 3Y+73.8% |
| 5Y+75.2% |
| 10Y+188.9% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-29 · series begins 2005-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.87 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−13.0% |
| Beta (3Y vs SPY)0.72 |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12.8M | $682M | — | −0.9% |
| BlackRock, Inc. | 8.5M | $465M | — | +532.8% |
| ROYAL BANK OF CANADA | 5.7M | $312M | — | +74.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.8M | $265M | — | +52.4% |
| MORGAN STANLEY | 3.2M | $175M | — | +48.6% |
| BANK OF AMERICA CORP /DE/ | 2.1M | $114M | — | +8.1% |
| Asset Management One Co., Ltd. | 1.9M | $106M | — | +0.6% |
| ASSETMARK, INC | 1.8M | $99M | — | +5.4% |
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 EWC: 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 EWC.
