NYSE · CIK 1074692 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.17Day +0.30%1Y +14.2%Off 52W high −5.7%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
CEV is not in the screener universe.
| YTD+4.3% |
| 1Y+14.2% |
| 3Y+18.3% |
| 5Y−6.0% |
| Since incept. (ann.)+0.0% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)10.1% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 168,620 | $2M | — | −2.8% |
| LPL Financial LLC | 134,518 | $1M | — | −4.4% |
| Rockefeller Capital Management L.P. | 120,426 | $1M | — | +9.1% |
| MORGAN STANLEY | 118,086 | $1M | — | +2.5% |
| RAYMOND JAMES FINANCIAL INC | 60,162 | $605,531 | — | +1.5% |
| Cypress Wealth Services, LLC | 59,078 | $594,621 | — | +1.5% |
| Atala Financial Inc | 52,582 | $531,078 | — | +0.0% |
| WEDBUSH SECURITIES INC | 52,497 | $528,000 | — | +54.9% |
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 CEV.
