· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $67.52Day +2.43%1Y +20.4%Off 52W high −0.2%Vol (1Y) 11.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,229 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.
COWZ is not in the screener universe.
| YTD+12.6% |
| 1Y+20.4% |
| 3Y+40.6% |
| 5Y+70.7% |
| Since incept. (ann.)+13.3% |
Total return through 2026-07-28 · series begins 2017-07-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.9% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−6.1% |
| Max drawdown (3Y)−22.0% |
| Beta (3Y vs SPY)0.60 |
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/ | 36.3M | $2.3B | — | −6.0% |
| LPL Financial LLC | 18.6M | $1.2B | — | −0.5% |
| MORGAN STANLEY | 14.6M | $916M | — | −4.4% |
| RAYMOND JAMES FINANCIAL INC | 8.2M | $511M | — | −7.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.6M | $478M | — | −4.2% |
| WELLS FARGO & COMPANY/MN | 6.5M | $407M | — | −7.2% |
| Cetera Investment Advisers | 5.6M | $351M | — | −2.5% |
| ENVESTNET ASSET MANAGEMENT INC | 4.9M | $305M | — | +50.8% |
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 COWZ.
