Financials · Commodity Contracts Brokers & Dealers · CBOE · CIK 2011535 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.30Day −1.72%1Y −50.0%Off 52W high −61.2%Vol (1Y) 69.6%
Daily closing price, split-adjusted to the current basis; 2y shown of 496 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.
EZET is not in the screener universe.
| YTD−36.5% |
| 1Y−50.0% |
| Since incept. (ann.)−26.1% |
Total return through 2026-07-29 · series begins 2024-07-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)69.6% |
| Ann. volatility (3Y)72.7% |
| Sharpe (1Y)−0.70 |
| Sharpe (3Y)−0.06 |
| Max drawdown (1Y)−67.9% |
| Max drawdown (3Y)−67.9% |
| Beta (3Y vs SPY)2.32 |
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 |
|---|---|---|---|---|
| Cetera Investment Advisers | 60,352 | $959,597 | — | −27.9% |
| MEITAV INVESTMENT HOUSE LTD | 52,848 | $840,283 | — | +10.9% |
| HBK INVESTMENTS L P | 39,678 | $630,880 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,650 | $582,735 | — | new |
| Womack Financial LLC | 10,052 | $159,827 | — | new |
| CWM, LLC | 2,461 | $39,130 | — | new |
| Geneos Wealth Management Inc. | 1,932 | $30,719 | — | +0.0% |
| Wall Street Financial Group, Inc. | 1,713 | $27,237 | — | new |
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 EZET.
