· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.31Day −0.19%1Y +2.1%Off 52W high −4.1%Vol (1Y) 4.0%
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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CGIB is not in the screener universe.
| YTD+0.4% |
| 1Y+2.1% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-29 · series begins 2024-06-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)3.8% |
| Sharpe (1Y)0.33 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−2.7% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1.8M | $47M | — | +89.7% |
| Composition Wealth, LLC | 1.4M | $37M | — | +3.5% |
| Kestra Investment Management, LLC | 1.3M | $32M | — | +298.9% |
| ENVESTNET ASSET MANAGEMENT INC | 1.1M | $29M | — | +98.7% |
| HighTower Advisors, LLC | 585,581 | $15M | — | +58.4% |
| Orion Porfolio Solutions, LLC | 502,461 | $13M | — | −4.3% |
| Merit Financial Group, LLC | 365,656 | $9M | — | +5.0% |
| Janney Montgomery Scott LLC | 257,602 | $7M | — | +92.4% |
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 CGIB.
