EMTY 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▲ +1.74%▲ +1.74%
3M▲ +4.53%▲ +4.53%
6M▲ +4.52%▲ +5.23%
YTD▲ +1.60%▲ +2.90%
1Y▲ +7.02%▲ +9.49%
3Y▼ -27.22%▼ -17.73%
5Y▼ -24.37%▼ -11.79%
Maxsince Nov. 16, 2017▼ -68.24%▼ -62.41%
Volatility 1Y19.03%
Volatility 3Y20.48%
Max drawdown 3Y -38.12% Oct. 27, 2023 → Feb. 13, 2026
Beta 3Y-0.70
Sharpe 1Y*0.45

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 (May 2026) +$0
Quarter ending May 2026 +$227K
Trailing 12 months +$352K Jun 2025 – May 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 8 holdings

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NameCUSIPValue%Balance Category Country
Repurchase Agreement · $1.0M 33.31 1,002,230 RA US
Repurchase Agreement · $631K 20.96 630,694 RA US
Repurchase Agreement · $473K 15.72 473,020 RA US
Repurchase Agreement · $347K 11.53 346,882 RA US
Unknown security · $42K 1.40 -357 DE US
Unknown security · -$5K -0.16 -113 DE US
Unknown security · -$7K -0.24 -265 DE US
Unknown security · -$152K -5.05 -883 DE US

Dividends 24 payments

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2.25%TTM yield
$0.56TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 24, 2026$0.1650
March 25, 2026$0.1440
Dec. 24, 2025$0.2480
Sept. 24, 2025$0.2280
June 25, 2025$0.2280
March 26, 2025$0.2300
Dec. 23, 2024$0.5180
Sept. 25, 2024$0.3880
June 26, 2024$0.3060
March 20, 2024$0.3320
Dec. 20, 2023$0.4700
Sept. 20, 2023$0.3000
June 21, 2023$0.2740
March 22, 2023$0.2120
Dec. 22, 2022$0.1920
March 25, 2020$0.0340
Dec. 24, 2019$0.1820
Sept. 25, 2019$0.1320
June 25, 2019$0.1200
March 20, 2019$0.1160
Dec. 26, 2018$0.1380
Sept. 26, 2018$0.1080
June 20, 2018$0.1340
March 21, 2018$0.0760

Peer funds

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