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

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Performance as of Oct. 1, 2026

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PeriodPrice returnTotal return
1M▼ -1.66%▼ -1.66%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.27%▼ -2.27%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$0
Quarter ending Jul 2026 -$484
Trailing 12 months +$539K 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 61 holdings · Category: EC

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NameCUSIPValue%Balance Country
Siemens Healthineers AG · $67K 0.86 1,565 DE
BYD Co Ltd · $66K 0.86 5,500 CN
Check Point Software Technologies Ltd · $65K 0.84 508 IL
Denso Corp · $63K 0.82 5,100 JP
Halma PLC · $61K 0.80 1,291 GB
Capgemini SE · $57K 0.74 483 FR
Aumovio SE · $56K 0.73 1,224 DE
Banco Bradesco SA 059460303 $53K 0.69 14,784 BR
HDFC Bank Ltd 40415F101 $48K 0.63 2,024 IN
China Life Insurance Co Ltd · $45K 0.58 12,000 CN
TravelSky Technology Ltd · $40K 0.51 36,000 CN

Sector breakdown

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Financials 4.9%
Industrials 3.3%
Energy 2.8%
Materials 2.6%
Healthcare 1.3%
Consumer Discretionary 1.3%
Communication Services 1.0%
Other/Unmapped 82.8%

Dividends 1 payment

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0.64%TTM yield
$0.18TTM payout / share
Ex-dateAmount / share
Dec. 19, 2025$0.1800

Institutional owners (13F) 3 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
Phillip James Consulting Co. $5,897,247 92.36% 212,897 Shares June 30, 2026
JANE STREET GROUP, LLC $362,849 5.68% 12,794 Shares June 30, 2026
ROYAL BANK OF CANADA $125,000 1.96% 4,394 Shares June 30, 2026

Peer funds

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