· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $69.65Day +2.87%1Y +21.7%Off 52W high −0.9%Vol (1Y) 17.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,284 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 cover4.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EZU is not in the screener universe.
| YTD+10.6% |
| 1Y+21.7% |
| 3Y+61.2% |
| 5Y+61.4% |
| 10Y+170.9% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-30 · series begins 2005-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.5% |
| Ann. volatility (3Y)17.3% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−13.1% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| FMR LLC | 13.9M | $872M | — | +0.0% |
| ROYAL BANK OF CANADA | 11.9M | $743M | — | +113.9% |
| BlackRock, Inc. | 10.2M | $640M | — | −6.5% |
| BANK OF AMERICA CORP /DE/ | 8.5M | $535M | — | +12.3% |
| GOLDMAN SACHS GROUP INC | 8.2M | $516M | — | −21.6% |
| TD Asset Management Inc | 5.7M | $355M | — | −8.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.1M | $258M | — | −4.9% |
| MORGAN STANLEY | 3.7M | $230M | — | +1.0% |
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. % of shares outstanding is not shown for EZU: 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 EZU.
