· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $96.76Day −2.72%1Y +51.2%Off 52W high −21.5%Vol (1Y) 29.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,827 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.
CARZ is not in the screener universe.
| YTD+24.2% |
| 1Y+51.2% |
| 3Y+71.1% |
| 5Y+72.7% |
| 10Y+251.8% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-29 · series begins 2011-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.2% |
| Ann. volatility (3Y)27.5% |
| Sharpe (1Y)1.54 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−21.0% |
| Max drawdown (3Y)−27.8% |
| Beta (3Y vs SPY)1.75 |
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 |
|---|---|---|---|---|
| GTS SECURITIES LLC | 41,761 | $3M | — | +25.4% |
| LPL Financial LLC | 41,443 | $3M | — | +6.5% |
| CITADEL ADVISORS LLC | 39,711 | $3M | — | +16.0% |
| Cambridge Investment Research Advisors, Inc. | 25,924 | $2M | — | +7.4% |
| Forty-three Eighteen Advisors, LLC | 21,916 | $2M | — | +3.0% |
| JANE STREET GROUP, LLC | 19,884 | $2M | — | +390.1% |
| OLD MISSION CAPITAL LLC | 18,557 | $1M | — | new |
| WORLD EQUITY GROUP, INC. | 12,441 | $1M | — | new |
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 CARZ.
