EDZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -4.51%▼ -3.22%
3M▼ -13.93%▼ -12.77%
6M▼ -53.26%▼ -51.84%
YTD▼ -60.83%▼ -59.29%
1Y▼ -64.03%▼ -62.41%
3Y▼ -89.98%▼ -88.57%
5Y▼ -85.21%▼ -82.60%
Maxsince Dec. 30, 2008▼ -99.99%▼ -99.99%
Volatility 1Y75.14%
Volatility 3Y60.05%
Max drawdown 3Y -91.54% Oct. 27, 2023 → Sept. 22, 2026
Beta 3Y-1.81
Sharpe 1Y*-0.99

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$3.2M
Quarter ending Jul 2026 -$9.1M
Trailing 12 months +$29.3M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 5 holdings

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NameCUSIPValue%Balance Category Country
GOLDMAN FINANCIAL · $11.4M 59.48 11,416,444 STIV US
DREYFUS · $9.7M 50.70 9,731,109 STIV US
Unknown security · $1.1M 5.51 1 DO US
Unknown security · $368K 1.92 1 DO US
Unknown security · -$2.3M -12.09 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 23 payments

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6.15%TTM yield
$0.86TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.1820
June 23, 2026$0.2240
March 24, 2026$0.2540
Dec. 23, 2025$0.1980
Sept. 23, 2025$0.4900
June 24, 2025$0.6200
March 25, 2025$1.0300
Dec. 23, 2024$0.3000
Sept. 24, 2024$1.0600
June 25, 2024$1.2800
March 19, 2024$1.8100
Dec. 21, 2023$0.7000
Sept. 19, 2023$1.2900
June 21, 2023$1.2400
March 21, 2023$1.5200
March 24, 2020$0.8600
Dec. 23, 2019$0.8300
Sept. 24, 2019$1.4400
June 25, 2019$1.8500
March 19, 2019$1.4900
Dec. 27, 2018$2.4900
Sept. 25, 2018$0.9900
March 20, 2018$0.6000

Institutional owners (13F) 11 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,404,940 39.60% 234,500 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,713,962 31.56% 186,912 Shares June 30, 2026
CITADEL ADVISORS LLC $1,271,952 14.79% 87,600 Call option June 30, 2026
CITADEL ADVISORS LLC $550,845 6.41% 37,937 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $361,606 4.21% 24,904 Shares June 30, 2026
StoneX Group Inc. $196,485 2.29% 11,046 Shares June 30, 2026
Qube Research & Technologies Ltd $50,341 0.59% 3,467 Shares June 30, 2026
SBI Securities Co., Ltd. $26,891 0.31% 1,852 Shares June 30, 2026
GROUP ONE TRADING LLC $14,186 0.16% 977 Shares June 30, 2026
PayPay Securities Corp $7,667 0.09% 528 Shares June 30, 2026
UBS Group AG $29 0.00% 2 Shares June 30, 2026

Peer funds

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