· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $25.24Day −0.49%Off 52W high −7.3%Vol (1Y) 13.9%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 160 bars on file. Sampled to 160 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CAIQ is not in the screener universe.
| YTD+6.1% |
Total return through 2026-07-28 · series begins 2025-11-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.9% |
| Ann. volatility (3Y)13.9% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−9.1% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 517,600 | $12M | — | +45.5% |
| Calamos Advisors LLC | 475,423 | $11M | — | new |
| Calamos Wealth Management LLC | 475,423 | $11M | — | +772.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 459,125 | $11M | — | +895.2% |
| Strategic Blueprint, LLC | 226,359 | $5M | — | +1041.0% |
| Cornerstone Wealth, LLC/TN | 201,439 | $5M | — | new |
| Anfield Capital Management, LLC | 145,564 | $3M | — | new |
| Redhawk Wealth Advisors, Inc. | 116,166 | $3M | — | +142.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CAIQ.
