Loading…
Getting the latest data.
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.4% | −0.9% | −2.3% | +17.5% | +21.4% | — | — | +33.7% |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$55 of every $1,000 in EBI is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 5.54% | $553.50 | 108K | $37.9M |
| 2 | MSFTMicrosoft | Technology | 5.24% | $523.97 | 66K | $35.9M |
| 3 | NVDANvidia | Technology | 4.09% | $409.46 | 157K | $28.0M |
| 4 | MUMicron Technology | Technology | 2.16% | $215.60 | 20K | $14.8M |
| 5 | GOOGLAlphabet | Communication Services | 2.00% | $199.70 | 47K | $13.7M |
| 6 | AMZNAmazon | Consumer Cyclical | 1.92% | $192.49 | 49K | $13.2M |
| 7 | AVGOBroadcom | Technology | 1.49% | $149.44 | 32K | $10.2M |
| 8 | JPMJpmorgan Chase | Financial Services | 1.43% | $143.38 | 29K | $9.8M |
| 9 | METAMETA Platforms | Communication Services | 1.27% | $127.08 | 14K | $8.7M |
| 10 | COPConocoPhillips | Energy | 1.00% | $100.06 | 51K | $6.9M |
| 11 | BRK-BBerkshire Hathaway | Financial Services | 0.97% | $97.13 | 12K | $6.6M |
| 12 | VZVerizon Communications | Communication Services | 0.89% | $89.10 | 132K | $6.1M |
| 13 | MPCMarathon Petroleum | Energy | 0.88% | $87.53 | 15K | $6.0M |
| 14 | NEMNewmont | Basic Materials | 0.87% | $87.08 | 48K | $6.0M |
| 15 | BMYBristol-Myers Squibb | Healthcare | 0.84% | $84.21 | 93K | $5.8M |
EBI has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.54% |
| 2 | MSFT | Microsoft | 5.24% |
| 3 | NVDA | Nvidia | 4.09% |
| 4 | MU | Micron Technology | 2.16% |
| 5 | GOOGL | Alphabet | 2.00% |
| 6 | AMZN | Amazon | 1.92% |
| 7 | AVGO | Broadcom | 1.49% |
| 8 | JPM | Jpmorgan Chase & | 1.43% |
| 9 | META | META Platforms | 1.27% |
| 10 | COP | ConocoPhillips | 1.00% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| EBI | 1.38 | 2.03 | 12.5% | −7.1% | 0.83 | $34 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.37 |
| Dec 30, 2025 | Dec 31, 2025 | $0.36 |
| Jun 26, 2025 | Jun 27, 2025 | $0.24 |