· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $76.41Day −1.16%1Y +21.3%Off 52W high −2.7%Vol (1Y) 10.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,037 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CDC is not in the screener universe.
| YTD+17.6% |
| 1Y+21.3% |
| 3Y+45.9% |
| 5Y+39.0% |
| 10Y+166.0% |
| Since incept. (ann.)+10.1% |
Total return through 2026-07-30 · series begins 2014-07-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.4% |
| Ann. volatility (3Y)11.5% |
| Sharpe (1Y)1.84 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−5.7% |
| Max drawdown (3Y)−12.7% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.1M | $80M | — | −1.6% |
| RAYMOND JAMES FINANCIAL INC | 654,702 | $47M | — | −2.5% |
| BANK OF AMERICA CORP /DE/ | 587,584 | $42M | — | +1.6% |
| LPL Financial LLC | 520,338 | $37M | — | −3.4% |
| SILVER OAK SECURITIES, INCORPORATED | 467,262 | $33M | — | −3.6% |
| ATLANTIC FAMILY WEALTH, LLC | 381,245 | $27M | — | −1.1% |
| CWM, LLC | 303,538 | $22M | — | −0.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 283,727 | $20M | — | −36.2% |
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. % of shares outstanding is not shown for CDC: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for CDC.
