· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $37.83Day +2.52%1Y +8.1%Off 52W high −6.0%Vol (1Y) 18.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 899 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.
COWG is not in the screener universe.
| YTD+7.5% |
| 1Y+8.1% |
| 3Y+68.8% |
| Since incept. (ann.)+19.8% |
Total return through 2026-07-30 · series begins 2022-12-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.0% |
| Ann. volatility (3Y)20.0% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−10.8% |
| Max drawdown (3Y)−23.6% |
| Beta (3Y vs SPY)1.07 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6.3M | $212M | — | −7.3% |
| LPL Financial LLC | 5.2M | $175M | — | −5.6% |
| RAYMOND JAMES FINANCIAL INC | 2.2M | $75M | — | −15.6% |
| WELLS FARGO & COMPANY/MN | 2.0M | $68M | — | −19.9% |
| ENVESTNET ASSET MANAGEMENT INC | 1.8M | $61M | — | −2.4% |
| JONES FINANCIAL COMPANIES LLLP | 1.7M | $57M | — | +2.0% |
| MORGAN STANLEY | 1.5M | $50M | — | −5.4% |
| Cetera Investment Advisers | 1.1M | $37M | — | +4.3% |
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 COWG: 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 COWG.
