CAS close: $25.0 on 2025-01-14 to $26.0 on 2026-08-21.
Split-adj closes · 240 of 636 · price returnⓘ
At a glance
Days to cover1.0d
SI 2026-07-31ⓘ
Key fundamentals
CAS joins the screener universe with the next build.
Trailing returns
YTD+7.0%
1Y+21.5%
Since incept. (ann.)+34.9%
Total return · from 2025-01-14ⓘ
Risk
Ann. volatility (1Y)26.9%
Ann. volatility (3Y)28.4%
Sharpe (1Y)0.86
Sharpe (3Y)1.22
Max drawdown (1Y)−17.4%
Max drawdown (3Y)−20.7%
Beta (3Y vs SPY)0.90
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
TD Waterhouse Canada Inc.
5,000
$123,200
—
+400.0%
UBS Group AG
187
$4,612
—
new
Δ vs 2025-Q4 · % 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.ⓘ
Latest reported quarters
No reported quarters on file for CAS.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
