· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $41.92Day +0.34%1Y +2.6%Off 52W high −6.1%Vol (1Y) 17.4%
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 cover4.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EWG is not in the screener universe.
| YTD+0.6% |
| 1Y+2.6% |
| 3Y+51.4% |
| 5Y+37.8% |
| 10Y+109.5% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-28 · series begins 2005-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)17.6% |
| Sharpe (1Y)0.24 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−14.5% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.78 |
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 | 2.4M | $94M | — | +23.3% |
| BANK OF AMERICA CORP /DE/ | 1.9M | $76M | — | −1.2% |
| BlackRock, Inc. | 1.6M | $65M | — | +28.9% |
| WELLS FARGO & COMPANY/MN | 646,646 | $26M | — | −3.9% |
| Rice Partnership, LLC | 618,221 | $25M | — | −13.9% |
| OLD MISSION CAPITAL LLC | 552,199 | $22M | — | new |
| Lido Advisors, LLC | 485,803 | $19M | — | +168.6% |
| UBS Group AG | 431,980 | $17M | — | +77.0% |
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 EWG.
