ET

ETILX

ETILX Mutual Fund
$65.35
-1.48 (-2.21%)
NAV as of Aug 28, 2026

Performance

1 Month
+2.7%
3 Months
+1.0%
YTD
+14.7%
1 Year
+22.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
20.0%
Largest decline max drawdown, since Aug 2025
-14.4%
Risk-adjusted return Sharpe ratio, 1-year
1.09

Own ETILX?

See how ETILX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.