· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $251.00Day +2.17%1Y +19.7%Off 52W high −2.6%Vol (1Y) 14.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,524 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 cover3.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CRBN is not in the screener universe.
| YTD+9.6% |
| 1Y+19.7% |
| 3Y+65.0% |
| 5Y+65.3% |
| 10Y+220.3% |
| Since incept. (ann.)+12.5% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.1% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.34 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−10.1% |
| Max drawdown (3Y)−16.6% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| Betterment LLC | 1.3M | $290M | — | −0.2% |
| MORGAN STANLEY | 209,367 | $47M | — | +0.5% |
| ASPIRIANT, LLC | 119,285 | $27M | — | +2.3% |
| Allianz SE | 109,015 | $24M | — | +0.0% |
| BANK OF AMERICA CORP /DE/ | 106,335 | $24M | — | +0.5% |
| Investure, LLC | 104,151 | $23M | — | +0.0% |
| ALLIANCEBERNSTEIN L.P. | 73,665 | $17M | — | new |
| UBS Group AG | 67,155 | $15M | — | +80.1% |
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 CRBN: 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 CRBN.
