· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $64.11Day +3.27%1Y +25.2%Off 52W high −21.6%Vol (1Y) 32.1%
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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EZA is not in the screener universe.
| YTD−6.8% |
| 1Y+25.2% |
| 3Y+65.9% |
| 5Y+63.1% |
| 10Y+77.6% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-30 · series begins 2005-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.1% |
| Ann. volatility (3Y)27.9% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−25.9% |
| Max drawdown (3Y)−25.9% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| State of Tennessee, Department of Treasury | 2.8M | $187M | — | +0.0% |
| HSBC HOLDINGS PLC | 865,571 | $59M | — | −52.6% |
| FIL Ltd | 841,542 | $57M | — | +16907.7% |
| JPMORGAN CHASE & CO | 580,789 | $37M | — | −41.2% |
| Parkway Wealth Management Group, LLC | 457,516 | $33M | — | new |
| Tradewinds Capital Management, LLC | 352,993 | $24M | — | new |
| STRS OHIO | 250,000 | $17M | — | +0.0% |
| BlackRock, Inc. | 235,399 | $16M | — | +2067.6% |
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. % of shares outstanding is not shown for EZA: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for EZA.
