· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $19.92Day −0.41%Off 52W high −20.3%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 187 bars on file. Sampled to 187 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.
CBXL is not in the screener universe.
| YTD−10.1% |
Total return through 2026-07-28 · series begins 2025-10-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)13.0% |
| Sharpe (1Y)−2.04 |
| Sharpe (3Y)−2.04 |
| Max drawdown (1Y)−20.0% |
| Max drawdown (3Y)−20.0% |
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 | 24,413 | $492,781 | — | −28.4% |
| ATX Financial Planning, LLC | 12,895 | $260,288 | — | new |
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 CBXL.
