· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.38Day −0.04%1Y +2.1%Off 52W high −2.0%Vol (1Y) 0.8%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 1,911 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CALI is not in the screener universe.
| YTD+0.8% |
| 1Y+2.1% |
| 3Y+4.5% |
| 5Y+79656.5% |
| 10Y+1643.0% |
| Since incept. (ann.)+36.3% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.8% |
| Ann. volatility (3Y)17.2% |
| Sharpe (1Y)2.93 |
| Sharpe (3Y)0.23 |
| Max drawdown (1Y)−0.7% |
| Max drawdown (3Y)−12.6% |
| Beta (3Y vs SPY)0.04 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 244,383 | $12M | — | +41.5% |
| Elmwood Wealth Management, Inc. | 211,929 | $11M | — | +29.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,621 | $7M | — | +4.9% |
| DeLarme Wealth Management, Inc. | 89,165 | $4M | — | +27.5% |
| JANE STREET GROUP, LLC | 89,159 | $4M | — | new |
| NDWM LLC | 83,830 | $4M | — | +28.9% |
| Composition Wealth, LLC | 80,746 | $4M | — | +198.1% |
| SWEENEY & MICHEL, LLC | 66,910 | $3M | — | +22.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for CALI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for CALI.
