· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.20Day +3.34%1Y +0.4%Off 52W high −17.0%Vol (1Y) 22.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,085 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.
CTA is not in the screener universe.
| YTD+2.7% |
| 1Y+0.4% |
| 3Y+26.9% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-29 · series begins 2022-03-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.0% |
| Ann. volatility (3Y)16.6% |
| Sharpe (1Y)0.14 |
| Sharpe (3Y)0.56 |
| Max drawdown (1Y)−20.4% |
| Max drawdown (3Y)−20.4% |
| Beta (3Y vs SPY)−0.22 |
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/ | 4.5M | $135M | — | +336.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.1M | $60M | — | −27.2% |
| Boothe Investment Group, Inc. | 1.7M | $53M | — | +0.6% |
| Concurrent Investment Advisors, LLC | 1.5M | $44M | — | new |
| CITIGROUP INC | 1.3M | $41M | — | +1756.8% |
| ENVESTNET ASSET MANAGEMENT INC | 1.3M | $39M | — | +153.4% |
| LPL Financial LLC | 1.1M | $32M | — | −1.7% |
| Independence Wealth Advisors, LLC | 951,474 | $29M | — | +6.9% |
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 CTA.
