· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $93.17Day +0.22%1Y +19.2%Off 52W high −2.1%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 871 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CVLC is not in the screener universe.
| YTD+11.1% |
| 1Y+19.2% |
| 3Y+68.5% |
| Since incept. (ann.)+19.8% |
Total return through 2026-07-28 · series begins 2023-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)1.44 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−19.9% |
| Beta (3Y vs SPY)1.07 |
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 |
|---|---|---|---|---|
| State Insurance Fund | 2.7M | $216M | — | +0.0% |
| Wealthspire Advisors, LLC | 769,423 | $62M | — | +1.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 551,224 | $44M | — | +0.3% |
| AMERIPRISE FINANCIAL INC | 299,244 | $24M | — | −5.1% |
| Rossby Financial, LCC | 219,195 | $18M | — | +26.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 215,133 | $17M | — | −22.6% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 194,111 | $16M | — | +0.2% |
| EP Wealth Advisors, LLC | 124,951 | $10M | — | new |
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 CVLC.
