· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.88Day +1.01%1Y −22.0%Off 52W high −26.6%Vol (1Y) 16.6%
Daily closing price, split-adjusted to the current basis; 1y shown of 258 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 cover3.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CBTY is not in the screener universe.
| YTD−9.5% |
| 1Y−22.0% |
| Since incept. (ann.)−18.4% |
Total return through 2026-07-30 · series begins 2025-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.6% |
| Ann. volatility (3Y)16.6% |
| Sharpe (1Y)−1.50 |
| Sharpe (3Y)−1.19 |
| Max drawdown (1Y)−27.8% |
| Max drawdown (3Y)−27.8% |
| Beta (3Y vs SPY)0.21 |
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 | 317,010 | $6M | — | +44.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,127 | $1M | — | new |
| Calamos Advisors LLC | 53,032 | $1M | — | +194.8% |
| Calamos Wealth Management LLC | 17,049 | $336,377 | — | −3.4% |
| Noble Wealth Management PBC | 4,411 | $87,049 | — | −59.4% |
| Anfield Capital Management, LLC | 1,955 | $38,581 | — | +0.0% |
| Ankerstar Wealth, LLC | 908 | $17,919 | — | −8.4% |
| IFP Advisors, Inc | 635 | $12,531 | — | −79.1% |
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 CBTY: 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 CBTY.
