EPMV 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▼ -3.28%▼ -3.28%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.21%▼ -5.21%
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 +$0
Trailing 12 months +$0 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 60 holdings · Category: EC

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NameCUSIPValue%Balance Country
WEC Energy Group Inc 92939U106 $55K 1.18 503 US
Eagle Materials Inc 26969P108 $50K 1.08 246 US
BXP Inc 101121101 $50K 1.06 708 US
Scotts Miracle-Gro Co/The 810186106 $49K 1.04 740 US
Albemarle Corp 012653101 $48K 1.02 405 US
Eastman Chemical Co 277432100 $46K 0.99 661 US
Alexandria Real Estate Equities Inc 015271109 $40K 0.86 783 US
Sonoco Products Co 835495102 $35K 0.75 623 US
LKQ Corp 501889208 $30K 0.63 1,321 US
Bath & Body Works Inc 070830104 $25K 0.53 1,240 US

Sector breakdown

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Industrials 25.5%
Financials 19.0%
Health Care 8.9%
Technology 8.5%
Real Estate 7.0%
Materials 5.4%
Retail 5.3%
Energy 4.8%
Consumer Discretionary 4.3%
Utilities 2.6%
Consumer products 1.3%
Other/Unmapped 7.3%

Dividends 1 payment

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1.30%TTM yield
$0.33TTM payout / share
Ex-dateAmount / share
Dec. 19, 2025$0.3340

Institutional owners (13F) 1 filer

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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
ROYAL BANK OF CANADA $641,000 100.00% 23,682 Shares June 30, 2026

Peer funds

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