· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $40.37Day +3.17%1Y +27.5%Off 52W high −2.5%Vol (1Y) 16.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,910 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CWI is not in the screener universe.
| YTD+13.7% |
| 1Y+27.5% |
| 3Y+62.5% |
| 5Y+57.5% |
| 10Y+151.8% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-30 · series begins 2007-01-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.9% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−11.5% |
| Max drawdown (3Y)−13.8% |
| Beta (3Y vs SPY)0.69 |
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/ | 8.8M | $323M | — | −14.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.6M | $168M | — | +2.6% |
| Merit Financial Group, LLC | 3.5M | $128M | — | +9.5% |
| Mirae Asset Global Investments Co., Ltd. | 3.3M | $119M | — | +163.8% |
| Avantax Planning Partners, Inc. | 2.3M | $84M | — | +1.6% |
| HighTower Advisors, LLC | 1.8M | $66M | — | +2.3% |
| LPL Financial LLC | 1.7M | $61M | — | +1.8% |
| JANE STREET GROUP, LLC | 1.6M | $59M | — | 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. % of shares outstanding is not shown for CWI: 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 CWI.
