· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $27.14Day +0.11%1Y +5.3%Off 52W high −2.8%Vol (1Y) 2.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 936 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.
CGMU is not in the screener universe.
| YTD+0.7% |
| 1Y+5.3% |
| 3Y+12.8% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-28 · series begins 2022-10-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.4% |
| Ann. volatility (3Y)3.4% |
| Sharpe (1Y)2.20 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−3.6% |
| 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 | 46.7M | $1.3B | — | +0.8% |
| ENVESTNET ASSET MANAGEMENT INC | 12.8M | $349M | — | +16.0% |
| MORGAN STANLEY | 10.3M | $280M | — | +14.8% |
| LPL Financial LLC | 10.2M | $276M | — | +50.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.8M | $238M | — | +15.4% |
| WELLS FARGO & COMPANY/MN | 7.5M | $204M | — | +58.5% |
| Cetera Investment Advisers | 4.9M | $132M | — | +17.3% |
| UBS Group AG | 4.4M | $119M | — | +8.5% |
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 CGMU.
