· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.40Day +6.62%1Y +13.7%Off 52W high −28.2%Vol (1Y) 29.9%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 410 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.
CEPI is not in the screener universe.
| YTD+12.9% |
| 1Y+13.7% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-30 · series begins 2024-12-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.9% |
| Ann. volatility (3Y)32.2% |
| Sharpe (1Y)0.58 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−22.5% |
| Max drawdown (3Y)−29.5% |
| Beta (3Y vs SPY)1.74 |
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 |
|---|---|---|---|---|
| SBI Securities Co., Ltd. | 45,249 | $1M | — | +68.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,292 | $891,030 | — | −25.9% |
| OLD MISSION CAPITAL LLC | 27,677 | $788,097 | — | new |
| Steward Partners Investment Advisory, LLC | 19,352 | $551,044 | — | new |
| Brookstone Capital Management | 18,031 | $513,432 | — | +36.2% |
| JANE STREET GROUP, LLC | 13,479 | $383,812 | — | −54.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,289 | $349,927 | — | +4.9% |
| CITADEL ADVISORS LLC | 9,804 | $279,167 | — | −39.3% |
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. % of shares outstanding is not shown for CEPI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for CEPI.
