· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.86Day −1.18%1Y +11.1%Off 52W high −3.5%Vol (1Y) 10.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 704 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.
CGBL is not in the screener universe.
| YTD+5.2% |
| 1Y+11.1% |
| Since incept. (ann.)+16.8% |
Total return through 2026-07-29 · series begins 2023-09-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.4% |
| Ann. volatility (3Y)11.1% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)1.48 |
| Max drawdown (1Y)−7.9% |
| Max drawdown (3Y)−11.7% |
| Beta (3Y vs SPY)0.69 |
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 | 14.9M | $513M | — | +18.6% |
| Advance Capital Management, Inc. | 12.0M | $412M | — | +27.6% |
| ENVESTNET ASSET MANAGEMENT INC | 8.2M | $284M | — | +18.7% |
| WELLS FARGO & COMPANY/MN | 7.6M | $263M | — | +65.2% |
| MORGAN STANLEY | 5.4M | $187M | — | +33.7% |
| Cetera Investment Advisers | 4.0M | $139M | — | +21.8% |
| Forge Financial Services LLC | 3.8M | $130M | — | new |
| RAYMOND JAMES FINANCIAL INC | 3.7M | $128M | — | +43.1% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for CGBL.
