· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.76Day −0.24%1Y +37.9%Off 52W high −4.0%Vol (1Y) 20.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,853 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.
EWJV is not in the screener universe.
| YTD+16.4% |
| 1Y+37.9% |
| 3Y+82.1% |
| 5Y+96.5% |
| Since incept. (ann.)+12.7% |
Total return through 2026-07-29 · series begins 2019-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.1% |
| Ann. volatility (3Y)19.4% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−15.2% |
| Max drawdown (3Y)−15.2% |
| Beta (3Y vs SPY)0.35 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.4M | $61M | — | new |
| BANK OF AMERICA CORP /DE/ | 702,098 | $30M | — | −35.8% |
| ANDERSON HOAGLAND & CO | 258,356 | $11M | — | −0.6% |
| CITADEL ADVISORS LLC | 189,572 | $8M | — | new |
| JANE STREET GROUP, LLC | 103,766 | $4M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,469 | $4M | — | new |
| CSS LLC/IL | 82,513 | $4M | — | +0.0% |
| FIL Ltd | 79,021 | $3M | — | −7.6% |
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 EWJV.
