· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.52Day −0.55%1Y +17.5%Off 52W high −2.9%Vol (1Y) 14.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,283 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.
CEFA is not in the screener universe.
| YTD+8.1% |
| 1Y+17.5% |
| 3Y+47.0% |
| 5Y+39.2% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.1% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−12.9% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.66 |
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 |
|---|---|---|---|---|
| Choate Investment Advisors | 203,136 | $7M | — | new |
| Hirtle & Co., LLC | 149,300 | $6M | — | −11.2% |
| Leith Wheeler Investment Counsel Ltd. | 58,300 | $2M | — | +0.0% |
| BROWN BROTHERS HARRIMAN & CO | 54,611 | $2M | — | +18.7% |
| Curi Capital, LLC | 48,072 | $2M | — | +12.2% |
| Chevy Chase Trust Holdings, LLC | 46,570 | $2M | — | new |
| Signet Private Wealth LLC | 30,458 | $1M | — | +100.7% |
| Pioneer Wealth Management Group | 23,032 | $849,593 | — | +24.4% |
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 CEFA.
