· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.77Day −0.60%1Y +18.9%Off 52W high −4.7%Vol (1Y) 10.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,289 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CEFS is not in the screener universe.
| YTD+11.3% |
| 1Y+18.9% |
| 3Y+67.5% |
| 5Y+88.6% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-28 · series begins 2017-06-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.7% |
| Ann. volatility (3Y)12.1% |
| Sharpe (1Y)1.69 |
| Sharpe (3Y)1.52 |
| Max drawdown (1Y)−5.7% |
| Max drawdown (3Y)−13.4% |
| Beta (3Y vs SPY)0.86 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 400,492 | $9M | — | −1.3% |
| New England Private Wealth Advisors LLC | 390,515 | $9M | — | +2.0% |
| RAYMOND JAMES FINANCIAL INC | 344,252 | $8M | — | +8.2% |
| ENVESTNET ASSET MANAGEMENT INC | 306,699 | $7M | — | +5.7% |
| ROYAL BANK OF CANADA | 298,116 | $7M | — | +2.6% |
| AdvisorNet Financial, Inc | 281,423 | $6M | — | +2.1% |
| Arete Wealth Advisors, LLC | 279,934 | $6M | — | +14.0% |
| Cetera Investment Advisers | 268,853 | $6M | — | +5.9% |
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 CEFS.
