· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.07Day −0.82%1Y +22.0%Off 52W high −6.0%Vol (1Y) 16.4%
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.
CGIC is not in the screener universe.
| YTD+9.0% |
| 1Y+22.0% |
| Since incept. (ann.)+19.8% |
Total return through 2026-07-29 · series begins 2024-06-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.4% |
| Ann. volatility (3Y)16.5% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−11.3% |
| Max drawdown (3Y)−13.1% |
| Beta (3Y vs SPY)0.56 |
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 | 5.0M | $165M | — | +79.7% |
| RAYMOND JAMES FINANCIAL INC | 3.3M | $108M | — | +41.9% |
| OSAIC HOLDINGS, INC. | 2.7M | $88M | — | +12.4% |
| Capital Group Private Client Services, Inc. | 2.2M | $73M | — | +33.8% |
| ROYAL BANK OF CANADA | 1.7M | $57M | — | +111.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.3M | $43M | — | +67.3% |
| ENVESTNET ASSET MANAGEMENT INC | 1.2M | $39M | — | −1.1% |
| Merit Financial Group, LLC | 1.1M | $37M | — | +1.6% |
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 CGIC.
