EdgeMarketInstruments › CAPE

CAPE — DoubleLine Shiller CAPE U.S. Equities ETF

US equity
33.45 +1.10% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 30.07 · high 33.45

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-04-05.

Performance

1 day+1.10%
1 week+0.34%
1 month+4.43%
3 months+3.10%
6 months+1.51%
Year to date+4.18%
1 year+3.65%
3 years+35.32%

Technicals

RSI 1456.6
vs 50-day avg+2.14%
vs 200-day avg+3.38%
Volatility 1y11.9%
Max drawdown 1y-9.68%
Avg volume 30d26.3K
Daily bars held1,099
History from2022-04-05

Dividends

Yield (trailing 12m)1.35%
Paid last 12m0.4506
Payments in 12m4
Paying since2022-07-01

Largest institutional holders

managervalueshares
STRAIGHTLINE GROUP LLC28.9M936.2K
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC25.0M811.4K
Foundations Investment Advisors, LLC22.6M732.4K
UBS Group AG12.4M402.3K
WADDELL & ASSOCIATES, LLC10.3M333.9K
Santori & Peters, Inc.7.8M254.2K
HF Advisory Group, LLC4.2M137.7K
CITADEL ADVISORS LLC4.1M133.3K
BANK OF MONTREAL /CAN/3.7M119.2K
Csenge Advisory Group3.0M98.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d11.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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