· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $38.76Day +2.27%1Y +3.4%Off 52W high −5.2%Vol (1Y) 15.9%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 731 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.
CAML is not in the screener universe.
| YTD+1.5% |
| 1Y+3.4% |
| Since incept. (ann.)+16.1% |
Total return through 2026-07-30 · series begins 2023-08-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.9% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)0.30 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−14.9% |
| Max drawdown (3Y)−21.1% |
| Beta (3Y vs SPY)1.10 |
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 |
|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 9.1M | $320M | — | +8.2% |
| Brooklyn Investment Group | 211,246 | $7M | — | +1.2% |
| OSAIC HOLDINGS, INC. | 163,027 | $6M | — | −0.6% |
| CONGRESS ASSET MANAGEMENT CO | 67,248 | $2M | — | +3.0% |
| HighTower Advisors, LLC | 21,227 | $746,766 | — | +22.4% |
| GOLDMAN SACHS GROUP INC | 20,020 | $704,304 | — | +0.0% |
| Advyzon Investment Management, LLC | 19,048 | $670,109 | — | +7.2% |
| CITADEL ADVISORS LLC | 18,669 | $656,775 | — | +216.2% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for CAML.
