NYSE · CIK 1278895 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $23.90Day −0.46%1Y +30.7%Off 52W high −8.7%Vol (1Y) 17.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,905 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 cover9.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CII is not in the screener universe.
| YTD+6.0% |
| 1Y+30.7% |
| 3Y+69.4% |
| 5Y+108.7% |
| 10Y+155.8% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.0% |
| Ann. volatility (3Y)16.5% |
| Sharpe (1Y)1.69 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−21.1% |
| Beta (3Y vs SPY)1.16 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1.1M | $23M | — | +5.2% |
| MORGAN STANLEY | 776,142 | $16M | — | +10.7% |
| WELLS FARGO & COMPANY/MN | 727,726 | $15M | — | +3.0% |
| LPL Financial LLC | 574,303 | $12M | — | +15.0% |
| OSAIC HOLDINGS, INC. | 516,209 | $11M | — | +6.7% |
| BANK OF AMERICA CORP /DE/ | 492,949 | $10M | — | +7.9% |
| Advisors Asset Management, Inc. | 467,421 | $10M | — | +10.0% |
| UBS Group AG | 459,165 | $10M | — | +7.9% |
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 CII.
