· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $17.74Day −0.84%1Y −37.6%Off 52W high −41.9%Vol (1Y) 27.2%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 329 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.
CBTJ is not in the screener universe.
| YTD−18.9% |
| 1Y−37.6% |
| Since incept. (ann.)−20.0% |
Total return through 2026-07-28 · series begins 2025-02-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.2% |
| Ann. volatility (3Y)27.2% |
| Sharpe (1Y)−1.64 |
| Sharpe (3Y)−0.79 |
| Max drawdown (1Y)−42.4% |
| Max drawdown (3Y)−42.4% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| MBL Wealth, LLC | 93,554 | $2M | — | −40.6% |
| Betterment LLC | 83,569 | $2M | — | −4.9% |
| Calamos Advisors LLC | 53,486 | $1M | — | +225.3% |
| Beacon Pointe Advisors, LLC | 44,752 | $844,256 | — | new |
| NBZ Investment Advisors LLC | 35,859 | $676,487 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,958 | $527,433 | — | −31.6% |
| Calamos Wealth Management LLC | 20,767 | $391,878 | — | −0.2% |
| MCDONALD PARTNERS LLC | 18,412 | $347,346 | — | +52.2% |
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 CBTJ.
