· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.55Day +0.00%Off 52W high −2.0%Vol (1Y) 2.0%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 192 bars on file. Sampled to 192 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.
CBOO is not in the screener universe.
| YTD+0.3% |
Total return through 2026-07-28 · series begins 2025-10-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.0% |
| Ann. volatility (3Y)2.0% |
| Sharpe (1Y)−0.84 |
| Sharpe (3Y)−0.84 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−2.3% |
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 |
|---|---|---|---|---|
| Calamos Advisors LLC | 24,997 | $609,177 | — | +33.3% |
| JANE STREET GROUP, LLC | 20,800 | $506,896 | — | −32.6% |
| Rooted Wealth Advisors, Inc. | 13,389 | $326,958 | — | +0.0% |
| Ankerstar Wealth, LLC | 6,668 | $162,499 | — | +9.2% |
| HARBOUR INVESTMENTS, INC. | 6,644 | $161,914 | — | −8.6% |
| UBS Group AG | 2,539 | $61,875 | — | new |
| BURKETT FINANCIAL SERVICES, LLC | 944 | $23,005 | — | +112.6% |
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 CBOO.
