· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $88.23Day +1.64%1Y +15.1%Off 52W high −2.7%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,577 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CATH is not in the screener universe.
| YTD+7.6% |
| 1Y+15.1% |
| 3Y+61.4% |
| 5Y+70.3% |
| 10Y+283.7% |
| Since incept. (ann.)+14.4% |
Total return through 2026-07-30 · series begins 2016-04-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−19.3% |
| Beta (3Y vs SPY)1.03 |
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 |
|---|---|---|---|---|
| Fund Evaluation Group, LLC | 738,456 | $58M | — | +7.7% |
| MORGAN STANLEY | 559,233 | $44M | — | +9.1% |
| CENTRAL TRUST Co | 553,308 | $43M | — | −0.2% |
| BANK OF AMERICA CORP /DE/ | 442,550 | $35M | — | +2.5% |
| TRUIST FINANCIAL CORP | 272,676 | $21M | — | +0.2% |
| BCM ADVISORS, LLC | 236,788 | $20M | — | +0.1% |
| Choate Investment Advisors | 163,918 | $13M | — | +794.1% |
| WELLS FARGO & COMPANY/MN | 163,914 | $13M | — | −3.3% |
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 CATH: 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 CATH.
