· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.50Day −0.14%1Y −1.7%Off 52W high −4.5%Vol (1Y) 3.2%
Daily closing price, split-adjusted to the current basis; 1y shown of 256 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CBOY is not in the screener universe.
| YTD−0.3% |
| 1Y−1.7% |
| Since incept. (ann.)−0.7% |
Total return through 2026-07-28 · series begins 2025-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.2% |
| Ann. volatility (3Y)3.3% |
| Sharpe (1Y)−0.54 |
| Sharpe (3Y)−0.20 |
| Max drawdown (1Y)−4.0% |
| Max drawdown (3Y)−4.0% |
| Beta (3Y vs SPY)0.04 |
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 | 43,763 | $1M | — | −34.3% |
| Calamos Advisors LLC | 24,460 | $595,356 | — | +33.3% |
| JANE STREET GROUP, LLC | 21,587 | $525,536 | — | +9.8% |
| ATX Financial Planning, LLC | 19,433 | $473,098 | — | −52.4% |
| Markin Asset Management, LP | 14,651 | $356,679 | — | +2.9% |
| Cambridge Investment Research Advisors, Inc. | 13,515 | $329,000 | — | −3.4% |
| HARBOUR INVESTMENTS, INC. | 6,644 | $161,748 | — | −0.9% |
| Ankerstar Wealth, LLC | 1,014 | $24,686 | — | −26.3% |
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.
No reported quarters on file for CBOY.
