· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.29Day −1.34%1Y +14.1%Off 52W high −3.5%Vol (1Y) 12.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,106 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.
CGUS is not in the screener universe.
| YTD+8.1% |
| 1Y+14.1% |
| 3Y+68.3% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-29 · series begins 2022-02-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.9% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)1.06 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−18.1% |
| Beta (3Y vs SPY)0.95 |
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 | 28.1M | $1.1B | — | +18.2% |
| ENVESTNET ASSET MANAGEMENT INC | 13.9M | $536M | — | +21.0% |
| RAYMOND JAMES FINANCIAL INC | 8.8M | $338M | — | +20.5% |
| JONES FINANCIAL COMPANIES LLLP | 7.8M | $292M | — | +26.9% |
| WELLS FARGO & COMPANY/MN | 6.9M | $264M | — | +30.4% |
| MORGAN STANLEY | 6.6M | $252M | — | −2.4% |
| Cetera Investment Advisers | 6.3M | $243M | — | +6.3% |
| Capital International Investors | 6.0M | $232M | — | +0.1% |
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 CGUS.
