· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $5.75Day −0.35%1Y +22.0%Off 52W high −0.3%Vol (1Y) 22.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,811 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 cover143.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EXCOF is not in the screener universe.
| YTD+19.3% |
| 1Y+22.0% |
| 3Y+2.3% |
| 5Y−6.9% |
| 10Y−7.7% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-28 · series begins 2007-05-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.0% |
| Ann. volatility (3Y)24.9% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.15 |
| Max drawdown (1Y)−11.5% |
| Max drawdown (3Y)−36.9% |
| Beta (3Y vs SPY)0.74 |
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 |
|---|---|---|---|---|
| GRACE & WHITE INC /NY | 517,850 | $3M | — | +0.0% |
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 EXCOF.
