· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.81Day −1.28%1Y +15.3%Off 52W high −4.5%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 520 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.
CGGE is not in the screener universe.
| YTD+6.9% |
| 1Y+15.3% |
| Since incept. (ann.)+15.9% |
Total return through 2026-07-29 · series begins 2024-06-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−14.4% |
| Beta (3Y vs SPY)0.82 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 14.1M | $430M | — | +16.3% |
| Capital International Investors | 8.0M | $244M | — | +110.5% |
| Capital Group Private Client Services, Inc. | 6.9M | $211M | — | +27.8% |
| WELLS FARGO & COMPANY/MN | 4.7M | $144M | — | +102.8% |
| LPL Financial LLC | 3.9M | $120M | — | +43.9% |
| Cetera Investment Advisers | 3.3M | $100M | — | +16.3% |
| Clearstead Advisors, LLC | 2.7M | $84M | — | new |
| Larson Financial Group LLC | 1.6M | $48M | — | +15.7% |
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 CGGE.
