Cantor Equity Partners VII (CAES)


Market Price (9/9/2026): $10.095 | Market Cap: $100.0 MilSector: Financials | Industry: Multi-Sector Holdings

Cantor Equity Partners VII (CAES)


Market Price (9/9/2026): $10.095
Market Cap: $100.0 Mil
Sector: Financials
Industry: Multi-Sector Holdings

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Low stock price volatility
Vol 12M is 1.7%

Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Equity, Private Credit, and Venture Capital.

Trading close to highs
Dist 52W High is -0.1%, Dist 3Y High is -0.1%

Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -70%

Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -96,723

Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 933x

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.2%

Key risks
CAES key risks include [1] its failure to identify a business combination target and [2] the inability to complete a transaction within the required timeframe.

0 Low stock price volatility
Vol 12M is 1.7%
1 Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Equity, Private Credit, and Venture Capital.
2 Trading close to highs
Dist 52W High is -0.1%, Dist 3Y High is -0.1%
3 Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -70%
4 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
5 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -96,723
6 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 933x
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.2%
8 Key risks
CAES key risks include [1] its failure to identify a business combination target and [2] the inability to complete a transaction within the required timeframe.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

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Updated on 9/1/2026

Cantor Equity Partners VII (CAES) stock has remained largely at the same level since it went public on 6/17/2026 because of the following key factors:

1. Nature as a Blank Check Company (SPAC) with No Operating Business.

Cantor Equity Partners VII (CAES) is a Special Purpose Acquisition Company (SPAC) that completed its initial public offering on June 17, 2026, solely to raise capital for a future business combination. As a blank check company, it has no commercial operations or revenue-generating activities beyond interest income from its trust account. This inherent structure typically causes the stock to trade near its initial offering price, as its value is primarily tied to the cash held in trust rather than business performance.

2. Stock Trading Around Trust Account Value.

The stock has remained largely at the same level because a substantial portion of the IPO proceeds, $250 million, was placed into a U.S.-based trust account, invested in short-term U.S. government securities. As of June 30, 2026, the trust account held $250.23 million, and public Class A shares are redeemable for a pro rata portion of this trust, valued at approximately $10.15 per share after offering costs. This establishes a strong floor and ceiling for the stock price, keeping it within a narrow range from its $10.00 IPO price to a 52-week high of $10.17.

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Updated on 9/1/2026

Cantor Equity Partners VII (CAES) stock has remained largely at the same level since it went public on 6/17/2026 because of the following key factors:

1. Nature as a Blank Check Company (SPAC) with No Operating Business.

Cantor Equity Partners VII (CAES) is a Special Purpose Acquisition Company (SPAC) that completed its initial public offering on June 17, 2026, solely to raise capital for a future business combination. As a blank check company, it has no commercial operations or revenue-generating activities beyond interest income from its trust account. This inherent structure typically causes the stock to trade near its initial offering price, as its value is primarily tied to the cash held in trust rather than business performance.

2. Stock Trading Around Trust Account Value.

The stock has remained largely at the same level because a substantial portion of the IPO proceeds, $250 million, was placed into a U.S.-based trust account, invested in short-term U.S. government securities. As of June 30, 2026, the trust account held $250.23 million, and public Class A shares are redeemable for a pro rata portion of this trust, valued at approximately $10.15 per share after offering costs. This establishes a strong floor and ceiling for the stock price, keeping it within a narrow range from its $10.00 IPO price to a 52-week high of $10.17.

3. Absence of a Announced Business Combination.

From its IPO on June 17, 2026, through September 1, 2026, CAES has not yet announced a definitive merger agreement or identified a target business. The company's activities during this period were focused on sourcing and due diligence for a potential acquisition. Without a specific business combination or significant operational developments, there is no fundamental news to drive substantial price fluctuations, leaving the stock anchored to its trust value.

4. Insider Investment at IPO Price.

The sponsor, Cantor EP Holdings VII, LLC, reinforced the initial valuation by purchasing 600,000 Class A shares at the IPO price of $10.00 per share through a $6 million private placement that closed simultaneously with the IPO on June 18, 2026. This significant insider investment exceeding $5 million demonstrates confidence in the initial valuation and helps to stabilize the stock around its offering price in the immediate post-IPO period.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

5/31/2026 to 9/8/2026
ReturnCorrelation
CAES  
Market (SPY)1.3%25.8%
Sector (XLF)11.1%10.9%

Fundamental Drivers

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Market Drivers

2/28/2026 to 9/8/2026
ReturnCorrelation
CAES  
Market (SPY)12.0%25.8%
Sector (XLF)12.0%10.9%

Fundamental Drivers

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Market Drivers

8/31/2025 to 9/8/2026
ReturnCorrelation
CAES  
Market (SPY)19.8%25.8%
Sector (XLF)7.4%10.9%

Fundamental Drivers

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Market Drivers

8/31/2023 to 9/8/2026
ReturnCorrelation
CAES  
Market (SPY)76.1%25.8%
Sector (XLF)74.1%10.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CAES Return------0%-0%
Peers Return     2%2%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
CAES Win Rate-----25% 
Peers Win Rate     74% 
S&P 500 Win Rate75%42%67%75%67%56% 

Max Drawdowns [4]
CAES Max Drawdown------ 
Peers Max Drawdown       
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: AACP, ACGC, ALPX, AMAN, APMC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/8/2026 (YTD)

How Low Can It Go

CAES has limited trading history. Below is the Financials sector ETF (XLF) in its place.

EventXLFS&P 500
2025 US Tariff Shock
  % Loss-15.5%-18.8%
  % Gain to Breakeven18.4%23.1%
  Time to Breakeven80 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.7%-9.5%
  % Gain to Breakeven12.0%10.5%
  Time to Breakeven26 days24 days
2023 SVB Regional Banking Crisis
  % Loss-16.1%-6.7%
  % Gain to Breakeven19.1%7.1%
  Time to Breakeven270 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-22.3%-24.5%
  % Gain to Breakeven28.6%32.4%
  Time to Breakeven467 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven74.8%50.9%
  Time to Breakeven289 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-19.7%-19.2%
  % Gain to Breakeven24.5%23.8%
  Time to Breakeven123 days105 days

Compare to AACP, ACGC, ALPX, AMAN, APMC

In The Past

State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

CAES has limited trading history. Below is the Financials sector ETF (XLF) in its place.

EventXLFS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-22.3%-24.5%
  % Gain to Breakeven28.6%32.4%
  Time to Breakeven467 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven74.8%50.9%
  Time to Breakeven289 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-21.4%-12.2%
  % Gain to Breakeven27.3%13.9%
  Time to Breakeven272 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-26.1%-17.9%
  % Gain to Breakeven35.3%21.8%
  Time to Breakeven162 days123 days
2008-2009 Global Financial Crisis
  % Loss-78.3%-53.4%
  % Gain to Breakeven359.8%114.4%
  Time to Breakeven2329 days1085 days

Compare to AACP, ACGC, ALPX, AMAN, APMC

In The Past

State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Cantor Equity Partners VII (CAES)

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Cantor Equity Partners VII (CAES) is a blank check company, also known as a Special Purpose Acquisition Company (SPAC). Its core business is to identify, acquire, and merge with an existing private company, thereby bringing that company public through an "initial business combination." As of now, CAES has not selected any specific acquisition target and does not have any ongoing business operations, products, or services of its own.

The company's value proposition for investors lies in its management team's expertise to source and execute a successful merger or acquisition. CAES expects to focus its search for a target business on industries where its management and affiliates possess significant experience, including financial services, digital assets, healthcare, real estate services, technology, software, and energy sectors.

While CAES does not serve traditional customers, its primary market is investors who purchase its shares, anticipating a future valuable business combination. The company aims to acquire private companies exhibiting characteristics such as positive long-term growth prospects, competitive advantages, opportunities for consolidation and operational improvement, and attractive margins or the potential for recurring revenue.

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  • Initial Business Combination: The primary purpose of this blank check company is to identify and complete a merger, share exchange, asset acquisition, share purchase, or reorganization with one or more businesses.

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Cantor Equity Partners VII (CAES) is a blank check company, also known as a Special Purpose Acquisition Company (SPAC).

As described in the background, CAES was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, or similar business combination with one or more businesses. At its current stage, the company has not selected any specific business combination target and has not initiated any discussions with potential targets.

Therefore, Cantor Equity Partners VII (CAES) does not currently have major customers in the traditional sense, as it is not yet an operating company selling products or services. Its primary activity is to identify and complete an initial business combination, after which it would become an operating company with potential customers.

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Here is the management team for Cantor Equity Partners VII (CAES):

Brandon G. Lutnick, Chairman and Chief Executive Officer

Mr. Lutnick is the Chairman and Chief Executive Officer of Cantor Equity Partners VII, Inc.. He also serves as the Chairman and Chief Executive Officer of Cantor Fitzgerald. He holds similar Chairman and CEO roles for several other Cantor Equity Partners SPACs, including Cantor Equity Partners I, Inc., Cantor Equity Partners II, Inc., Cantor Equity Partners IV, Inc., Cantor Equity Partners V, Inc., and Cantor Equity Partners VI, Inc.. He is also Chairman & Co-Chief Executive Officer at CF Group Management, Inc. and Chairman at Cantor Fitzgerald Income Trust Inc.. Mr. Lutnick joined Cantor Fitzgerald in April 2022, working in equity sales and trading before moving to the Office of the Chairman to manage strategy and special projects. Prior to Cantor, he was a credit analyst at Oak Hill Advisors from July 2021 to April 2022. His extensive involvement with numerous Cantor-sponsored SPACs, some of which have completed business combinations, demonstrates a pattern of managing and effectively "selling" companies through SPAC mergers. Cantor Equity Partners VII is the sixteenth blank check company formed by Cantor Fitzgerald, highlighting his recurring leadership in these investment vehicles. Mr. Lutnick's father, Howard W. Lutnick, transferred his ownership interest in Cantor Fitzgerald to trusts for the benefit of Brandon G. Lutnick (who is the controlling trustee) and his other adult children, indicating significant family backing and involvement in these entities.

Jane Novak, Chief Financial Officer

Ms. Novak serves as the Chief Financial Officer of Cantor Equity Partners VII, Inc.. She also holds CFO positions for numerous other Cantor Equity Partners and CF Acquisition Corp. SPACs, including Cantor Equity Partners I, Inc., Cantor Equity Partners II, Inc., Cantor Equity Partners III, Inc., Cantor Equity Partners IV, Inc., Cantor Equity Partners V, Inc., Cantor Equity Partners VI, Inc., CF Acquisition Corp. VII, CF Acquisition Corp. IV, CF Acquisition Corp. V, CF Acquisition Corp. VI, CF Acquisition Corp. VIII, and CF Finance Acquisition Corp. III. Additionally, she is a Managing Director & Global Head-Accounting Policy at Cantor Fitzgerald LP, a role she has held since joining Cantor in October 2017. In this capacity, Ms. Novak provides guidance on complex accounting matters, compliance with US GAAP, IFRS, and SEC pronouncements, and leads new accounting standards implementation. Before joining Cantor, she spent over 20 years in various financial services institutions, holding progressive accounting policy, financial reporting, and SEC reporting positions, including at Annaly Capital Management from February 2016 to September 2017. Her career began in the audit practice at Deloitte's New York office, serving financial services clients. Her extensive experience as CFO across multiple Cantor-sponsored SPACs, many of which have completed business combinations (e.g., CF Acquisition Corp. V with Satellogic, CF Acquisition Corp. VI with Rumble, CF Acquisition Corp. III with AEye), demonstrates a consistent pattern of managing these blank check companies through their merger processes.

Danny H. Salinas, Director Nominee

Louis R. Zurita, Director

AI Analysis | Feedback

The primary risk to Cantor Equity Partners VII is its inability to identify and successfully complete an initial business combination within the required timeframe. The company is a blank check company formed for the specific purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. As of the background information provided, the company has not selected any specific business combination target and has not initiated any discussions, directly or indirectly, with any potential target. This introduces significant uncertainty regarding its ability to achieve its stated purpose.

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The increased regulatory scrutiny and proposed new rules by the U.S. Securities and Exchange Commission (SEC) specifically targeting SPACs represent a clear emerging threat. These regulatory developments, which have intensified since Cantor Equity Partners VII's incorporation in April 2021, aim to enhance investor protection and align SPAC disclosures and liabilities more closely with traditional IPOs. This shift makes the SPAC vehicle less attractive to private companies considering going public and increases the costs, complexities, and potential liabilities for SPAC sponsors, thereby hindering Cantor Equity Partners VII's ability to identify and successfully complete an initial business combination.

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Cantor Equity Partners VII (CAES) is a blank check company focused on identifying and acquiring a business, which will then drive its future revenue growth. The expected drivers of future revenue growth for the combined entity over the next 2-3 years, following a successful business combination, include:
  1. Successful completion of an initial business combination: As a special purpose acquisition company (SPAC), Cantor Equity Partners VII's ability to generate future revenue is entirely dependent on successfully identifying and completing a merger, share exchange, asset acquisition, or similar business combination with one or more operating businesses.
  2. Strategic acquisition of a target company within high-growth industries: The company intends to focus its efforts on target businesses within industries where its management team's and affiliates' expertise can provide a competitive advantage. These sectors include financial services, digital assets, healthcare, real estate services, technology, software, and energy industries. Acquiring a company within these industries, known for their strong secular tailwinds, is expected to provide significant opportunities for future revenue expansion.
  3. Integration of a target business possessing strong intrinsic growth characteristics: Cantor Equity Partners VII aims to favor potential target companies exhibiting positive long-term growth prospects, competitive advantages, opportunities for consolidation, the presence or potential for recurring revenue, and attractive margins or potential for attractive margins. The inherent growth potential and robust business model of the acquired entity will be a primary driver of the combined company's future revenue.
  4. Value creation through post-merger operational enhancements and strategic initiatives: Leveraging the expertise of its management team and affiliates, Cantor Equity Partners VII expects to contribute to the operational improvement and strategic development of the acquired business. This involvement is intended to drive enhanced performance and accelerate revenue growth for the combined entity after the business combination is finalized.

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Share Issuance

  • Cantor Equity Partners VII (CAES) priced its initial public offering (IPO) of 25,000,000 Class A ordinary shares at $10.00 per share.
  • This IPO raised a total of $250 million.
  • The underwriters were granted a 45-day option to purchase up to an additional 3,750,000 shares to cover over-allotments.

Peer Outperformance in Multi-Sector Holdings

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Share of Multi-Sector Holdings constituents that CAES has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
insufficient peer history
3Y
insufficient peer history
5Y
insufficient peer history
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Median price return by industry across the Financials sector, ranked by 5Y. Multi-Sector Holdings is CAES's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Investment Banking & Brokerage 13 7.7%133.2%144.2% IBKR 492% · SNEX 244% · GS 189%
Reinsurance 6 18.8%75.0%124.6% SPNT 167% · RGA 134% · MTG 126%
Diversified Banks 12 38.0%136.2%118.7% CM 156% · JPM 152% · RY 144%
Life & Health Insurance 20 14.7%55.5%96.7% JXN 510% · UNM 316% · FG 218%
Multi-Sector Holdings ← 5 4.3%55.1%81.6% JONE 361% · JEF 86% · BRK-B 82%
Regional Banks 265 25.4%85.8%68.6% GCBC 361% · ESQ 353% · VBNK 321%
Property & Casualty Insurance 42 8.9%73.2%64.8% ASIC 2652900% · HRTG 439% · UVE 300%
Multi-line Insurance 9 12.0%87.8%56.7% GNW 189% · L 102% · SLF 90%
Consumer Finance 30 9.2%86.6%34.4% ENVA 593% · EZPW 398% · FCFS 173%
Financial Exchanges & Data 15 -4.4%18.5%26.7% VIRT 214% · CBOE 152% · CME 77%
Insurance Brokers 16 -13.9%-1.2%20.9% LIFE 657% · ARX 89% · AJG 82%
Commercial & Residential Mortgage Finance 13 -42.7%35.2%19.9% FNMA 505% · FMCC 490% · ESNT 65%
Diversified Financial Services 4 0.5%9.3%17.3% FRHC 161% · EQH 94% · TMS -59%
Asset Management & Custody Banks 83 -10.9%17.0%14.6% WT 334% · VCTR 291% · SII 289%
Specialized Finance 3 15.7%47.8%-3.0% EFC 35% · CACC -3% · HASI -13%
Mortgage REITs 33 -11.7%10.8%-12.5% NREF 57% · RITM 51% · DX 41%
Diversified Capital Markets 21 -21.0%-4.5%-38.8% BTCS 614% · OPY 209% · LPLA 145%
Transaction & Payment Processing Services 15 -0.2%-3.6%-45.2% V 68% · MA 67% · CPAY 54%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CAESAACPACGCALPXAMANAPMCMedian
NameCantor E.Apogee A.ACP Acqu.Alpex Ac.Amanat A.AmperCap. 
Mkt Price10.10--9.9410.779.9610.03
Mkt Cap0.1---0.10.10.1
Rev LTM0-----0
Op Inc LTM-0------0
FCF LTM-0------0
FCF 3Y Avg-------
CFO LTM-0------0
CFO 3Y Avg-------

Growth & Margins

CAESAACPACGCALPXAMANAPMCMedian
NameCantor E.Apogee A.ACP Acqu.Alpex Ac.Amanat A.AmperCap. 
Rev Chg LTM-------
Rev Chg 3Y Avg-------
Rev Chg Q-------
QoQ Delta Rev Chg LTM-------
Op Inc Chg LTM-------
Op Inc Chg 3Y Avg-------
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM-------
CFO/Rev 3Y Avg-------
FCF/Rev LTM-------
FCF/Rev 3Y Avg-------

Valuation

CAESAACPACGCALPXAMANAPMCMedian
NameCantor E.Apogee A.ACP Acqu.Alpex Ac.Amanat A.AmperCap. 
Mkt Cap0.1---0.10.10.1
P/S-------
P/Op Inc-1,034.5------1,034.5
P/EBIT-1,034.5------1,034.5
P/E932.6-----932.6
P/CFO-5,032.5------5,032.5
Total Yield0.1%-----0.1%
Dividend Yield0.0%---0.0%0.0%0.0%
FCF Yield 3Y Avg-------
D/E0.0---0.00.00.0
Net D/E-0.0----0.0-0.0-0.0

Returns

CAESAACPACGCALPXAMANAPMCMedian
NameCantor E.Apogee A.ACP Acqu.Alpex Ac.Amanat A.AmperCap. 
1M Rtn0.2%--0.4%2.6%0.5%0.4%
3M Rtn-0.1%--1.0%6.7%0.5%0.8%
6M Rtn-0.1%--1.0%7.6%0.5%0.8%
12M Rtn-0.1%--1.0%7.6%0.5%0.8%
3Y Rtn-0.1%--1.0%7.6%0.5%0.8%
1M Excs Rtn1.3%--1.5%3.7%1.5%1.5%
3M Excs Rtn-3.8%---2.6%2.9%-3.1%-2.9%
6M Excs Rtn-13.1%---11.9%-5.3%-12.4%-12.2%
12M Excs Rtn-18.5%---17.4%-10.8%-17.9%-17.6%
3Y Excs Rtn-70.4%---69.2%-62.6%-69.7%-69.5%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil202520242023
Single Segment000
Total000


Assets by Segment
$ Mil202520242023
Single Segment000
Total000


Price Behavior

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CAES Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta0.040.040.020.010.020.01
Up Beta0.010.010.000.02-0.020.01
Down Beta-0.070.060.01-0.010.03-0.00
Up Capture6%4%3%1%0%0%
Bmk +ve Days10213268138427
Stock +ve Days61316161616
Down Capture8%6%4%3%2%1%
Bmk -ve Days11213259113324
Stock -ve Days71316161616

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CAES
CAES-0.4%1.8%-4.15-
Sector ETF (XLF)9.3%14.6%0.396.9%
Equity (SPY)19.4%12.8%1.1124.5%
Gold (GLD)20.8%29.2%0.65-3.2%
Commodities (DBC)45.0%20.4%1.72-10.2%
Real Estate (VNQ)7.8%13.6%0.306.2%
Bitcoin (BTCUSD)-28.1%43.9%-0.63-8.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CAES
CAES-0.1%1.8%-4.15-
Sector ETF (XLF)10.1%18.4%0.416.9%
Equity (SPY)12.6%17.2%0.5624.5%
Gold (GLD)18.8%18.8%0.81-3.2%
Commodities (DBC)10.6%19.5%0.42-10.2%
Real Estate (VNQ)1.5%18.9%-0.036.2%
Bitcoin (BTCUSD)11.1%52.6%0.39-8.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CAES
CAES-0.0%1.8%-4.15-
Sector ETF (XLF)13.4%22.1%0.556.9%
Equity (SPY)15.2%17.9%0.7224.5%
Gold (GLD)12.2%16.3%0.61-3.2%
Commodities (DBC)7.9%18.1%0.36-10.2%
Real Estate (VNQ)4.9%20.7%0.206.2%
Bitcoin (BTCUSD)63.6%66.2%1.03-8.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date8142026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 731202610.6%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity9.9 Mil
Short % of Basic Shares0.1%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/14/202610-Q
03/31/202606/17/2026424B4
06/30/202510/22/2025DRS
03/31/202505/22/2026S-1
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/14/202610-Q
03/31/202606/17/2026424B4
06/30/202510/22/2025DRS
03/31/202505/22/2026S-1
Core Cache Last Updated: 9/8/2026