· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $46.50Day −1.28%1Y +38.5%Off 52W high −86.3%Vol (1Y) 38.5%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 695 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CVRT is not in the screener universe.
| YTD+22.0% |
| 1Y+38.5% |
| Since incept. (ann.)+25.9% |
Price return through 2026-07-28 · series begins 2023-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.5% |
| Ann. volatility (3Y)31.0% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−16.6% |
| Max drawdown (3Y)−21.5% |
| Beta (3Y vs SPY)1.27 |
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 |
|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 47,889 | $2M | — | +6.9% |
| JANE STREET GROUP, LLC | 34,489 | $1M | — | −48.0% |
| OSAIC HOLDINGS, INC. | 22,316 | $927,569 | — | +4.9% |
| IFP Advisors, Inc | 15,494 | $643,985 | — | new |
| Kestra Advisory Services, LLC | 13,211 | $549,108 | — | +4.1% |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 12,000 | $498,762 | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 8,635 | $358,918 | — | +17.4% |
| Grantvest Financial Group LLC | 8,251 | $342,924 | — | +13.3% |
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 CVRT.
