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

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -14.71%▼ -14.42%
3M▼ -11.55%▼ -11.25%
6M▼ -33.09%▼ -32.55%
YTD▼ -56.64%▼ -55.92%
1Y▼ -71.08%▼ -69.82%
3Y▼ -50.17%▼ -44.92%
5Y▼ -90.66%▼ -89.57%
Maxsince Nov. 10, 2016▼ -92.34%▼ -91.01%
Volatility 1Y54.60%
Volatility 3Y66.85%
Max drawdown 3Y -71.08% Oct. 2, 2025 → Oct. 2, 2026
Beta 3Y0.54
Sharpe 1Y*-2.01

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) -$48K
Quarter ending Jul 2026 +$21.0M
Trailing 12 months +$91.8M 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 9 holdings

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NameCUSIPValue%Balance Category Country
KraneShares Trust · $136.7M 53.56 4,797,352 EC US
DREYFUS · $62.1M 24.32 62,060,838 STIV US
GOLDMAN FINANCIAL · $47.2M 18.48 47,157,866 STIV US
DREYFUS S99991620 $28.9M 11.34 28,932,975 STIV US
Unknown security · $2.7M 1.04 1 DO US
Unknown security · -$134K -0.05 1 DO US
Unknown security · -$5.1M -1.99 1 DO US
Unknown security · -$5.9M -2.30 1 DO US
Unknown security · -$9.8M -3.84 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 20 payments

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8.65%TTM yield
$1.51TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.0660
June 23, 2026$0.0940
March 24, 2026$0.2320
Dec. 31, 2025$1.1130
Dec. 23, 2024$1.0840
Sept. 24, 2024$0.0860
June 25, 2024$0.1570
March 19, 2024$0.1380
Dec. 21, 2023$0.4690
Sept. 19, 2023$0.1750
June 21, 2023$0.1710
March 21, 2023$0.0620
Dec. 23, 2019$0.9600
Sept. 24, 2019$0.3900
June 25, 2019$0.3600
March 19, 2019$0.0900
Dec. 27, 2018$1.0100
Sept. 25, 2018$1.0700
June 19, 2018$0.9000
Dec. 13, 2017$15.2200

Institutional owners (13F) 17 filers

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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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,183,880 39.50% 909,200 Call option June 30, 2026
CITADEL ADVISORS LLC $6,458,130 14.85% 341,700 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,620,463 12.92% 297,379 Shares June 30, 2026
JANE STREET GROUP, LLC $4,237,380 9.74% 224,200 Call option June 30, 2026
WOLVERINE TRADING, LLC $2,997,846 6.89% 52,200 Call option Sept. 30, 2025
WOLVERINE TRADING, LLC $2,033,022 4.67% 35,400 Put option Sept. 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,808,730 4.16% 95,700 Put option June 30, 2026
GROUP ONE TRADING LLC $1,594,423 3.67% 84,361 Shares June 30, 2026
IMC-Chicago, LLC $628,690 1.45% 33,264 Shares June 30, 2026
SBI Securities Co., Ltd. $348,044 0.80% 18,415 Shares June 30, 2026
UBS Group AG $301,096 0.69% 15,931 Shares June 30, 2026
CITADEL ADVISORS LLC $257,040 0.59% 13,600 Put option June 30, 2026
Ascentis Wealth Management, LLC $29,276 0.07% 1,549 Shares June 30, 2026
HRT FINANCIAL LP $814 0.00% 43,106 Shares June 30, 2026
TORONTO DOMINION BANK $403 0.00% 21 Shares June 30, 2026
IFP Advisors, Inc $378 0.00% 20 Shares June 30, 2026
MORGAN STANLEY $42 0.00% 2 Shares June 30, 2026

Peer funds

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