· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $75.89Day +0.26%1Y +21.8%Off 52W high −0.9%Vol (1Y) 14.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,884 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EZM is not in the screener universe.
| YTD+14.3% |
| 1Y+21.8% |
| 3Y+42.5% |
| 5Y+54.7% |
| 10Y+178.6% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-30 · series begins 2007-02-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.6% |
| Ann. volatility (3Y)18.4% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−8.7% |
| Max drawdown (3Y)−23.5% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| DAVENPORT & Co LLC | 722,893 | $49M | — | +16.7% |
| UBS Group AG | 580,020 | $39M | — | −3.9% |
| BANK OF AMERICA CORP /DE/ | 494,646 | $33M | — | −2.2% |
| MORGAN STANLEY | 459,906 | $31M | — | +0.1% |
| TRUIST FINANCIAL CORP | 438,925 | $30M | — | +17.1% |
| LPL Financial LLC | 429,148 | $29M | — | +72.0% |
| Baird Financial Group, Inc. | 322,814 | $22M | — | −3.0% |
| Freedom Investment Management, Inc. | 294,048 | $20M | — | −2.5% |
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 EZM: 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 EZM.
