· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $89.91Day −1.22%1Y +19.0%Off 52W high −2.3%Vol (1Y) 12.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 871 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 cover8.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CDEI is not in the screener universe.
| YTD+9.2% |
| 1Y+19.0% |
| 3Y+59.4% |
| Since incept. (ann.)+18.7% |
Total return through 2026-07-29 · series begins 2023-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.9% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−19.5% |
| Beta (3Y vs SPY)0.96 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 33,694 | $3M | — | new |
| NATURAL INVESTMENTS, LLC | 5,417 | $420,000 | — | −1.0% |
| Sanctuary Advisors, LLC | 2,832 | $219,740 | — | new |
| MORGAN STANLEY | 2,080 | $161,396 | — | −95.1% |
| DAGCO, INC. | 1,976 | $153,303 | — | −0.5% |
| Smartleaf Asset Management LLC | 1,673 | $126,230 | — | new |
| Ritter Daniher Financial Advisory LLC / DE | 1,335 | $103,586 | — | +9.1% |
| OSAIC HOLDINGS, INC. | 373 | $28,971 | — | −32.5% |
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 CDEI.
