· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $100.36Day +0.02%1Y +3.9%Off 52W high −0.1%Vol (1Y) 0.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 775 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.
CLIP is not in the screener universe.
| YTD+2.1% |
| 1Y+3.9% |
| 3Y+14.5% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-30 · series begins 2023-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.2% |
| Ann. volatility (3Y)0.4% |
| Sharpe (1Y)17.75 |
| Sharpe (3Y)10.68 |
| Max drawdown (1Y)−0.0% |
| Max drawdown (3Y)−0.1% |
| Beta (3Y vs SPY)0.00 |
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 |
|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 3.0M | $301M | — | +0.0% |
| LPL Financial LLC | 1.8M | $182M | — | +116.8% |
| SEI INVESTMENTS CO | 1.3M | $133M | — | −11.7% |
| Global X Japan Co., Ltd. | 1.2M | $123M | — | new |
| 3EDGE Asset Management, LP | 1.1M | $110M | — | +315.1% |
| Bleakley Financial Group, LLC | 1.1M | $107M | — | +18.0% |
| Capital Investment Advisors, LLC | 833,341 | $84M | — | +15.8% |
| RHL GROUP, LLC | 291,146 | $29M | — | −54.1% |
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. % of shares outstanding is not shown for CLIP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for CLIP.
