· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $29.35Day −0.06%1Y +11.6%Off 52W high −3.5%Vol (1Y) 8.5%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 629 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 cover6.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CCEF is not in the screener universe.
| YTD+6.0% |
| 1Y+11.6% |
| Since incept. (ann.)+15.2% |
Total return through 2026-07-28 · series begins 2024-01-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.5% |
| Ann. volatility (3Y)10.7% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−13.2% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| Beacon Financial Advisory LLC | 89,356 | $3M | — | −1.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,003 | $2M | — | +3.0% |
| TRUIST FINANCIAL CORP | 35,467 | $999,407 | — | +2.6% |
| Fearless Solutions, LLC dba Best Invest | 26,822 | $755,804 | — | +40.7% |
| Ausdal Financial Partners, Inc. | 23,960 | $675,157 | — | +16.1% |
| OSAIC HOLDINGS, INC. | 23,645 | $666,276 | — | +6.0% |
| Steward Partners Investment Advisory, LLC | 21,461 | $604,739 | — | +156.6% |
| IFP Advisors, Inc | 17,237 | $485,713 | — | 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 CCEF.
