· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $64.53Day −0.89%1Y +28.4%Off 52W high −9.3%Vol (1Y) 21.7%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EWN is not in the screener universe.
| YTD+14.3% |
| 1Y+28.4% |
| 3Y+57.7% |
| 5Y+45.1% |
| 10Y+233.0% |
| Since incept. (ann.)+8.6% |
Total return through 2026-07-29 · series begins 2005-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.7% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)1.25 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−13.2% |
| Max drawdown (3Y)−19.8% |
| Beta (3Y vs SPY)1.03 |
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. | 2.5M | $141M | — | +374.4% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 393,525 | $23M | — | +0.1% |
| AMERIPRISE FINANCIAL INC | 60,694 | $13M | — | −52.9% |
| Marotta Asset Management | 167,491 | $10M | — | −4.0% |
| MORGAN STANLEY | 169,071 | $10M | — | −0.8% |
| Lido Advisors, LLC | 163,571 | $9M | — | +157.0% |
| OLD MISSION CAPITAL LLC | 148,973 | $9M | — | new |
| LPL Financial LLC | 77,529 | $4M | — | +3.2% |
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 EWN.
