· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.74Day −3.98%1Y +27.1%Off 52W high −25.8%Vol (1Y) 34.5%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 453 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.
CNAV is not in the screener universe.
| YTD+15.7% |
| 1Y+27.1% |
| Since incept. (ann.)+22.3% |
Total return through 2026-07-29 · series begins 2024-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.5% |
| Ann. volatility (3Y)31.7% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−25.8% |
| Max drawdown (3Y)−30.1% |
| Beta (3Y vs SPY)2.12 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 446,248 | $14M | — | −0.4% |
| FSA Advisors, Inc. | 11,139 | $346,205 | — | +1.5% |
| Signal Advisors Wealth, LLC | 9,731 | $302,443 | — | +0.0% |
| GTS SECURITIES LLC | 8,737 | $271,546 | — | −84.2% |
| Key Capital Management, INC | 2,378 | $73,909 | — | new |
| UBS Group AG | 252 | $7,832 | — | −54.6% |
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 CNAV.
