· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.06Day +0.09%1Y +3.3%Off 52W high −4.1%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,086 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.
CGCP is not in the screener universe.
| YTD−0.3% |
| 1Y+3.3% |
| 3Y+15.2% |
| Since incept. (ann.)+1.7% |
Total return through 2026-07-30 · series begins 2022-03-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)5.2% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−4.7% |
| Beta (3Y vs SPY)0.25 |
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 | 52.1M | $1.2B | — | +26.2% |
| LPL Financial LLC | 29.7M | $664M | — | +25.2% |
| MORGAN STANLEY | 20.5M | $458M | — | +11.5% |
| WELLS FARGO & COMPANY/MN | 17.2M | $385M | — | +15.8% |
| ENVESTNET ASSET MANAGEMENT INC | 11.5M | $257M | — | +10.6% |
| Cetera Investment Advisers | 7.3M | $164M | — | +12.5% |
| RAYMOND JAMES FINANCIAL INC | 6.9M | $155M | — | +13.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.4M | $144M | — | +11.8% |
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 CGCP: 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 CGCP.
