· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $33.20Day +1.51%1Y +4.0%Off 52W high −3.1%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,439 bars on file. Sampled to 240 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.
CAPE is not in the screener universe.
| YTD+3.0% |
| 1Y+4.0% |
| 3Y+31.0% |
| 5Y+54.6% |
| 10Y−63.1% |
| Since incept. (ann.)−3.0% |
Price return through 2026-07-28 · series begins 2012-10-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)13.5% |
| Sharpe (1Y)0.40 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−14.9% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC | 936,206 | $29M | — | −8.3% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 811,372 | $25M | — | −3.6% |
| Foundations Investment Advisors, LLC | 732,383 | $23M | — | +28.1% |
| Evensky & Katz LLC | 489,986 | $15M | — | −7.0% |
| UBS Group AG | 402,269 | $12M | — | +9.3% |
| WADDELL & ASSOCIATES, LLC | 333,950 | $10M | — | −84.1% |
| Santori & Peters, Inc. | 254,206 | $8M | — | +0.5% |
| HF Advisory Group, LLC | 137,689 | $4M | — | +8.1% |
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 CAPE.
