· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.08Day +0.42%1Y −25.8%Off 52W high −30.6%Vol (1Y) 17.7%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 331 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.
CBXJ is not in the screener universe.
| YTD−11.4% |
| 1Y−25.8% |
| Since incept. (ann.)−12.7% |
Total return through 2026-07-30 · series begins 2025-02-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.7% |
| Ann. volatility (3Y)17.6% |
| Sharpe (1Y)−1.65 |
| Sharpe (3Y)−0.78 |
| Max drawdown (1Y)−30.2% |
| Max drawdown (3Y)−30.2% |
| Beta (3Y vs SPY)0.36 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 55,296 | $1M | — | new |
| Calamos Advisors LLC | 35,548 | $737,976 | — | −24.0% |
| 3EDGE Asset Management, LP | 22,431 | $465,614 | — | new |
| TITLEIST ASSET MANAGEMENT, LLC | 18,389 | $381,712 | — | +81.8% |
| IFP Advisors, Inc | 18,150 | $376,750 | — | −14.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,221 | $315,951 | — | new |
| Bedel Financial Consulting, Inc. | 12,061 | $250,362 | — | +0.0% |
| Diligent Investors, LLC | 11,010 | $228,535 | — | +0.0% |
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 CBXJ: 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 CBXJ.
