· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $70.33Day +0.73%1Y +1.7%Off 52W high −2.4%Vol (1Y) 13.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,473 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.
CWS is not in the screener universe.
| YTD+2.3% |
| 1Y+1.7% |
| 3Y+28.4% |
| 5Y+48.8% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-30 · series begins 2016-09-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.5% |
| Ann. volatility (3Y)14.0% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−11.9% |
| Max drawdown (3Y)−16.6% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 129,496 | $8M | — | +1.6% |
| Kestra Advisory Services, LLC | 98,134 | $6M | — | +1.7% |
| STIFEL FINANCIAL CORP | 92,611 | $6M | — | +1.0% |
| OSAIC HOLDINGS, INC. | 85,949 | $6M | — | −19.7% |
| Cambridge Investment Research Advisors, Inc. | 85,634 | $6M | — | +42.4% |
| Cetera Investment Advisers | 68,388 | $4M | — | +3.4% |
| LPL Financial LLC | 67,886 | $4M | — | −33.2% |
| Mason & Associates Inc | 48,375 | $3M | — | +6.6% |
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 CWS: 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 CWS.
