· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $49.11Day +0.31%1Y +20.8%Off 52W high −0.9%Vol (1Y) 12.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,105 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.
CGDV is not in the screener universe.
| YTD+13.2% |
| 1Y+20.8% |
| 3Y+82.2% |
| Since incept. (ann.)+18.1% |
Total return through 2026-07-28 · series begins 2022-02-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.1% |
| Ann. volatility (3Y)13.7% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)1.57 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−14.3% |
| Beta (3Y vs SPY)0.85 |
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 | 71.9M | $3.1B | — | +13.2% |
| MORGAN STANLEY | 26.2M | $1.1B | — | +14.7% |
| RAYMOND JAMES FINANCIAL INC | 25.8M | $1.1B | — | +9.5% |
| Capital International Investors | 22.9M | $974M | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 20.8M | $885M | — | +10.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19.8M | $843M | — | +5.6% |
| WELLS FARGO & COMPANY/MN | 19.1M | $811M | — | +16.8% |
| Cetera Investment Advisers | 18.4M | $781M | — | +12.0% |
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 CGDV.
