· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.74Day +0.03%Off 52W high −21.8%Vol (1Y) 12.0%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 194 bars on file. Sampled to 194 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.
CBTO is not in the screener universe.
| YTD−8.2% |
Total return through 2026-07-30 · series begins 2025-10-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.0% |
| Ann. volatility (3Y)12.0% |
| Sharpe (1Y)−2.50 |
| Sharpe (3Y)−2.50 |
| Max drawdown (1Y)−21.3% |
| Max drawdown (3Y)−21.3% |
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 |
|---|---|---|---|---|
| Oasis Advisors, LLC | 319,396 | $6M | — | new |
| Orion Porfolio Solutions, LLC | 55,564 | $1M | — | new |
| Calamos Advisors LLC | 49,635 | $995,182 | — | +159.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,441 | $790,792 | — | +2.2% |
| Ankerstar Wealth, LLC | 23,836 | $477,912 | — | −6.9% |
| Calamos Wealth Management LLC | 11,432 | $229,212 | — | −4.2% |
| IFP Advisors, Inc | 5,595 | $112,180 | — | −43.2% |
| HARBOUR INVESTMENTS, INC. | 4,287 | $85,954 | — | +455.3% |
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. % of shares outstanding is not shown for CBTO: 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 CBTO.
