· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $23.45Day −0.11%Off 52W high −6.2%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 187 bars on file. Sampled to 187 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover29.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CBOL is not in the screener universe.
| YTD−1.9% |
Total return through 2026-07-28 · series begins 2025-10-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)3.8% |
| Sharpe (1Y)−1.59 |
| Sharpe (3Y)−1.59 |
| Max drawdown (1Y)−5.0% |
| Max drawdown (3Y)−5.0% |
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 |
|---|---|---|---|---|
| CGN Advisors LLC | 22,444 | $525,414 | — | new |
| JANE STREET GROUP, LLC | 14,288 | $334,482 | — | −65.1% |
| ATX Financial Planning, LLC | 12,104 | $283,355 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,904 | $278,673 | — | 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. % 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 CBOL.
