· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.65Day −0.08%1Y −6.2%Off 52W high −10.9%Vol (1Y) 4.8%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 379 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.
CBOJ is not in the screener universe.
| YTD−1.7% |
| 1Y−6.2% |
| Since incept. (ann.)−1.6% |
Total return through 2026-07-29 · series begins 2025-01-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.8% |
| Ann. volatility (3Y)4.4% |
| Sharpe (1Y)−1.30 |
| Sharpe (3Y)−0.36 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−8.4% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,598 | $1M | — | +72.8% |
| HARBOUR INVESTMENTS, INC. | 32,211 | $764,927 | — | −9.6% |
| EVEXIA WEALTH LLC | 27,071 | $647,133 | — | +16.4% |
| OLD MISSION CAPITAL LLC | 26,458 | $628,308 | — | −3.1% |
| Calamos Advisors LLC | 23,805 | $565,369 | — | +33.3% |
| Markin Asset Management, LP | 15,304 | $363,430 | — | −11.9% |
| ATX Financial Planning, LLC | 14,959 | $355,230 | — | −75.4% |
| GOLDMAN SACHS GROUP INC | 10,587 | $251,414 | — | new |
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.
No reported quarters on file for CBOJ.
