· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $126.17Day −0.66%1Y +18.5%Off 52W high −0.7%Vol (1Y) 12.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,856 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.
CZA is not in the screener universe.
| YTD+13.9% |
| 1Y+18.5% |
| 3Y+44.8% |
| 5Y+45.5% |
| 10Y+174.9% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-29 · series begins 2007-04-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.7% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−18.9% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 137,095 | $15M | — | +5.3% |
| LPL Financial LLC | 106,637 | $12M | — | −2.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,277 | $8M | — | −6.8% |
| IMC-Chicago, LLC | 35,329 | $4M | — | +26.2% |
| WELLS FARGO & COMPANY/MN | 35,258 | $4M | — | −2.8% |
| Cambridge Investment Research Advisors, Inc. | 28,030 | $3M | — | −2.6% |
| RAYMOND JAMES FINANCIAL INC | 23,585 | $3M | — | −2.9% |
| Rodgers & Associates, LTD | 22,167 | $2M | — | −8.5% |
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 CZA.
