· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $37.98Day +4.51%1Y +22.7%Off 52W high −9.9%Vol (1Y) 26.0%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 577 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CNEQ is not in the screener universe.
| YTD+10.5% |
| 1Y+22.7% |
| Since incept. (ann.)+32.0% |
Total return through 2026-07-30 · series begins 2024-04-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.0% |
| Ann. volatility (3Y)27.4% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−19.3% |
| Max drawdown (3Y)−27.6% |
| Beta (3Y vs SPY)1.76 |
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 |
|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 5.0M | $156M | — | +36275.4% |
| LPL Financial LLC | 1.3M | $42M | — | +24.5% |
| RAYMOND JAMES FINANCIAL INC | 721,661 | $22M | — | +26.6% |
| Worth Financial Advisory Group, LLC | 32,975 | $15M | — | −15.1% |
| FLAGSHIP HARBOR ADVISORS, LLC | 411,060 | $13M | — | +6.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 223,107 | $7M | — | +8.2% |
| Sanchez Wealth Management Group | 216,697 | $7M | — | +0.7% |
| TRUIST FINANCIAL CORP | 206,663 | $6M | — | +8.3% |
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 CNEQ: 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 CNEQ.
