· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $44.93Day −1.30%1Y +29.9%Off 52W high −9.8%Vol (1Y) 19.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,519 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EYLD is not in the screener universe.
| YTD+18.7% |
| 1Y+29.9% |
| 3Y+73.2% |
| 5Y+55.9% |
| 10Y+189.1% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-28 · series begins 2016-07-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.9% |
| Ann. volatility (3Y)17.8% |
| Sharpe (1Y)1.43 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−20.9% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 1.2M | $50M | — | −3.8% |
| FOSTER & MOTLEY INC | 1.1M | $44M | — | −2.2% |
| Cambria Investment Management, L.P. | 867,403 | $36M | — | +0.6% |
| RAYMOND JAMES FINANCIAL INC | 711,440 | $29M | — | +6.8% |
| BANK OF AMERICA CORP /DE/ | 661,576 | $27M | — | +25.6% |
| Cetera Investment Advisers | 438,090 | $18M | — | +0.7% |
| Sepio Capital, LP | 435,785 | $18M | — | +16.7% |
| ALM First Financial Advisors, LLC | 393,249 | $15M | — | +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 EYLD.
