· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $81.00Day −1.10%1Y +12.9%Off 52W high −1.3%Vol (1Y) 10.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,036 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.
CFO is not in the screener universe.
| YTD+10.4% |
| 1Y+12.9% |
| 3Y+33.9% |
| 5Y+22.0% |
| 10Y+145.9% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-29 · series begins 2014-07-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.9% |
| Ann. volatility (3Y)12.9% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−17.2% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| Cetera Investment Advisers | 435,532 | $32M | — | +1.3% |
| RAYMOND JAMES FINANCIAL INC | 376,452 | $28M | — | −4.1% |
| LPL Financial LLC | 307,696 | $23M | — | −5.2% |
| MORGAN STANLEY | 256,612 | $19M | — | −1.0% |
| ROYAL BANK OF CANADA | 237,232 | $18M | — | −3.7% |
| STIFEL FINANCIAL CORP | 173,033 | $13M | — | +2.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 165,672 | $12M | — | −2.0% |
| BANK OF AMERICA CORP /DE/ | 137,201 | $10M | — | −4.0% |
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 CFO.
