· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.91Day −0.38%1Y +2.7%Off 52W high −3.7%Vol (1Y) 4.0%
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.
CGCB is not in the screener universe.
| YTD−0.4% |
| 1Y+2.7% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-29 · series begins 2023-09-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)5.4% |
| Sharpe (1Y)0.85 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−5.2% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| Capital International Investors | 29.9M | $784M | — | +26.2% |
| LPL Financial LLC | 28.4M | $746M | — | +27.7% |
| MORGAN STANLEY | 9.0M | $237M | — | +16.5% |
| ENVESTNET ASSET MANAGEMENT INC | 6.9M | $181M | — | +26.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.4M | $141M | — | +38.2% |
| WELLS FARGO & COMPANY/MN | 4.3M | $114M | — | +49.7% |
| RAYMOND JAMES FINANCIAL INC | 4.0M | $105M | — | +33.1% |
| Cetera Investment Advisers | 3.9M | $103M | — | +17.7% |
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 CGCB.
