· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $80.16Day −1.46%1Y +26.6%Off 52W high −7.8%Vol (1Y) 18.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 872 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CVIE is not in the screener universe.
| YTD+13.5% |
| 1Y+26.6% |
| 3Y+63.9% |
| Since incept. (ann.)+17.0% |
Total return through 2026-07-29 · series begins 2023-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.1% |
| Ann. volatility (3Y)16.1% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−12.7% |
| Max drawdown (3Y)−13.5% |
| Beta (3Y vs SPY)0.84 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 790,048 | $57M | — | +4.5% |
| Wealthspire Advisors, LLC | 451,150 | $33M | — | +1.1% |
| AMERIPRISE FINANCIAL INC | 368,710 | $27M | — | −0.1% |
| Rossby Financial, LCC | 360,720 | $27M | — | +16.3% |
| World Investment Advisors | 241,077 | $18M | — | +2.4% |
| JANE STREET GROUP, LLC | 200,000 | $15M | — | +222.5% |
| EP Wealth Advisors, LLC | 171,059 | $12M | — | +373.6% |
| Gateway Wealth Partners, LLC | 126,892 | $9M | — | +116.9% |
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. % of shares outstanding is not shown for CVIE: 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 CVIE.
