· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $59.07Day +1.18%1Y +29.4%Off 52W high −7.4%Vol (1Y) 17.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,081 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.
CMDY is not in the screener universe.
| YTD+21.2% |
| 1Y+29.4% |
| 3Y+39.1% |
| 5Y+56.2% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-29 · series begins 2018-04-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.0% |
| Ann. volatility (3Y)13.7% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−14.2% |
| Max drawdown (3Y)−14.2% |
| Beta (3Y vs SPY)−0.10 |
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 |
|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1.1M | $66M | — | +257.8% |
| AMERIPRISE FINANCIAL INC | 863,858 | $51M | — | +117.1% |
| ENVESTNET ASSET MANAGEMENT INC | 434,390 | $26M | — | +2.4% |
| PRINCIPAL SECURITIES, INC. | 286,107 | $17M | — | −0.5% |
| Disciplina Capital Management LLC | 192,074 | $11M | — | −1.5% |
| BANK OF AMERICA CORP /DE/ | 161,818 | $10M | — | +6.8% |
| JPMORGAN CHASE & CO | 137,128 | $8M | — | +0.0% |
| FIRST FOUNDATION ADVISORS | 133,199 | $8M | — | +953.2% |
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 CMDY: 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 CMDY.
