EPSV 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▼ -1.53%▼ -1.53%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.97%▼ -4.97%
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 +$752K
Trailing 12 months +$752K 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
Synopsys Inc 871607107 $72K 1.18 184 US
Albany International Corp 012348108 $69K 1.14 930 US
Darden Restaurants Inc 237194105 $69K 1.14 340 US
Raymond James Financial Inc 754730109 $69K 1.14 393 US
LKQ Corp 501889208 $63K 1.03 2,803 US
DR Horton Inc 23331A109 $63K 1.03 438 US
Eastman Chemical Co 277432100 $62K 1.02 889 US
Diamondback Energy Inc 25278X109 $58K 0.95 286 US
Alexandria Real Estate Equities Inc 015271109 $56K 0.92 1,087 US
Pebblebrook Hotel Trust 70509V100 $56K 0.91 2,911 US

Sector breakdown

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Industrials 34.4%
Financials 18.7%
Real Estate 8.5%
Materials 5.1%
Energy 4.2%
Consumer Discretionary 3.5%
Utilities 3.3%
Health Care 3.1%
Communication Services 3.0%
Technology 2.7%
Retail 2.4%
Consumer Staples 1.9%
Consumer products 1.0%
Other/Unmapped 8.1%

Dividends 1 payment

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2.33%TTM yield
$0.69TTM payout / share
Ex-dateAmount / share
Dec. 19, 2025$0.6890

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 $673,000 100.00% 21,393 Shares June 30, 2026

Peer funds

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