· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.19Day +0.00%1Y +5.1%Off 52W high −2.7%Vol (1Y) 4.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,270 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for CRDTX.
CRDTX is not in the screener universe.
| YTD−0.2% |
| 1Y+5.1% |
| 3Y+21.0% |
| 5Y+20.0% |
| Since incept. (ann.)+1.8% |
Total return through 2026-07-29 · series begins 2017-04-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)4.0% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)1.81 |
| Max drawdown (1Y)−1.8% |
| Max drawdown (3Y)−1.8% |
| Beta (3Y vs SPY)−0.02 |
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 |
|---|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 88,863 | $2M | — | +131.2% |
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 CRDTX: 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 CRDTX.
