· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.42Day −0.49%1Y −4.2%Off 52W high −12.5%Vol (1Y) 6.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,090 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.
CDX is not in the screener universe.
| YTD−4.7% |
| 1Y−4.2% |
| 3Y+20.7% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-29 · series begins 2022-03-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.0% |
| Ann. volatility (3Y)10.9% |
| Sharpe (1Y)−0.67 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−6.0% |
| Max drawdown (3Y)−9.5% |
| Beta (3Y vs SPY)0.20 |
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 |
|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1.8M | $39M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 1.5M | $32M | — | +9.3% |
| AE Wealth Management LLC | 1.3M | $27M | — | +3.9% |
| Altiora Financial Group, LLC | 898,970 | $19M | — | −16.3% |
| Park Edge Advisors, LLC | 755,936 | $16M | — | +0.4% |
| Insight Wealth Strategies, LLC | 680,098 | $15M | — | +5.1% |
| LPL Financial LLC | 586,651 | $13M | — | −19.1% |
| DRIVE WEALTH MANAGEMENT, LLC | 396,511 | $8M | — | +6.5% |
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 CDX.
