· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.51Day −0.37%1Y +9.1%Off 52W high −6.0%Vol (1Y) 17.1%
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 cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EWQ is not in the screener universe.
| YTD+3.6% |
| 1Y+9.1% |
| 3Y+26.9% |
| 5Y+40.3% |
| 10Y+148.3% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-29 · series begins 2005-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.1% |
| Ann. volatility (3Y)17.3% |
| Sharpe (1Y)0.62 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−13.8% |
| Max drawdown (3Y)−15.2% |
| Beta (3Y vs SPY)0.57 |
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. | 2.0M | $85M | — | +148.5% |
| MORGAN STANLEY | 1.8M | $76M | — | +4.8% |
| JANE STREET GROUP, LLC | 1.1M | $47M | — | +103.0% |
| Allspring Global Investments Holdings, LLC | 568,123 | $25M | — | −26.2% |
| Lido Advisors, LLC | 476,275 | $21M | — | +168.4% |
| LPL Financial LLC | 238,467 | $10M | — | −7.8% |
| Millburn Ridgefield LLC /DE/ | 180,371 | $8M | — | +0.8% |
| Catalyst Capital Advisors LLC | 180,371 | $8M | — | +0.8% |
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 EWQ.
