· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.09Day +1.23%1Y +21.3%Off 52W high −12.7%Vol (1Y) 25.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
CBSE is not in the screener universe.
| YTD+16.9% |
| 1Y+21.3% |
| 3Y+90.5% |
| 5Y+63.3% |
| Since incept. (ann.)+9.3% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.4% |
| Ann. volatility (3Y)23.7% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−13.6% |
| Max drawdown (3Y)−29.4% |
| Beta (3Y vs SPY)1.57 |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 211,361 | $8M | — | +6.5% |
| Waverly Advisors, LLC | 189,271 | $8M | — | +3.5% |
| Sanctuary Advisors, LLC | 74,960 | $3M | — | +31.3% |
| Alchemi Wealth, LLC | 11,107 | $442,359 | — | +0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 5,676 | $226,045 | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,603 | $223,140 | — | −45.5% |
| HighTower Advisors, LLC | 5,395 | $214,841 | — | +4.2% |
| OSAIC HOLDINGS, INC. | 2,072 | $82,505 | — | +92.7% |
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 CBSE: 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 CBSE.
