· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $80.67Day −0.69%1Y +21.9%Off 52W high −1.5%Vol (1Y) 10.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,781 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.
CDL is not in the screener universe.
| YTD+18.8% |
| 1Y+21.9% |
| 3Y+51.9% |
| 5Y+65.7% |
| 10Y+188.6% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-29 · series begins 2015-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.3% |
| Ann. volatility (3Y)12.3% |
| Sharpe (1Y)2.02 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−5.7% |
| Max drawdown (3Y)−12.9% |
| Beta (3Y vs SPY)0.47 |
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 | 618,429 | $46M | — | +7.6% |
| ATLANTIC FAMILY WEALTH, LLC | 374,972 | $28M | — | +0.2% |
| BANK OF AMERICA CORP /DE/ | 268,031 | $20M | — | −7.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 207,247 | $15M | — | +2.6% |
| LPL Financial LLC | 152,446 | $11M | — | −7.2% |
| HighTower Advisors, LLC | 112,753 | $8M | — | −16.0% |
| AMERIPRISE FINANCIAL INC | 101,218 | $8M | — | −10.7% |
| Summit Financial, LLC | 98,539 | $7M | — | −5.4% |
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 CDL.
