AMEX · inception 2022-10-27 · beta 0.79 · avg volume 1,934,307 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.2B
Holdings2,604
Top-10 weight0.0%
1-yr return-3.2%
Max drawdown 5y-7.5%
Volatility 1y3.1%
Performance vs S&P 500 (SPY)
■ CGMU■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CGMU
-0.3%
-3.1%
-4.1%
-3.3%
-3.2%
+9.7%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-29). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUS
0.87%
2
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.70%
3
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
0.64%
4
ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJU
0.57%
5
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXE
0.57%
6
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXE
0.56%
7
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED
0.48%
8
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED
0.43%
9
US DOLLAR
0.42%
10
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJU
0.41%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).