CRWG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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range
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Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +16.00%▲ +16.00%
3M▼ -8.00%▼ -8.00%
6M▼ -28.05%▼ -28.05%
YTD▼ -29.11%▼ -29.11%
1Y▼ -86.00%▼ -85.12%
3Y··
5Y··
Maxsince Aug. 11, 2025▼ -88.87%▼ -88.17%
Volatility 1Y186.04%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.13

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$35.6M
Quarter ending Jul 2026 +$125.3M
Trailing 12 months +$245.3M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 6 holdings

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NameCUSIPValue%Balance Category Country
First American Treasury Obliga 31846V328 $6.1M 5.89 6,147,958 STIV US
Unknown security · $5.8M 5.57 1 DE US
Unknown security · $5.3M 5.09 1 DE US
Unknown security · $1.7M 1.64 1 DE US
Unknown security · $1.1M 1.08 1 DE US
Unknown security · $801K 0.77 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 1 payment

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10.41%TTM yield
$2.00TTM payout / share
Ex-dateAmount / share
Dec. 30, 2025$2.0000

Institutional owners (13F) 1 filer

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Capstone Capital Management Ltd $9,345,647 100.00% 292,967 Shares June 30, 2026

Peer funds

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INEQ Columbia International Equity I… $102.5M
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