· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.12Day +0.10%Off 52W high −11.7%Vol (1Y) 6.7%
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 2026-06-15.
CBXO is not in the screener universe.
| YTD−3.4% |
Total return through 2026-07-30 · series begins 2025-10-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.7% |
| Ann. volatility (3Y)6.7% |
| Sharpe (1Y)−2.26 |
| Sharpe (3Y)−2.26 |
| Max drawdown (1Y)−11.5% |
| Max drawdown (3Y)−11.5% |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,012 | $1M | — | +90.9% |
| OLD MISSION CAPITAL LLC | 31,203 | $690,210 | — | new |
| JANE STREET GROUP, LLC | 23,619 | $522,452 | — | −60.1% |
| Calamos Advisors LLC | 18,969 | $419,594 | — | +0.0% |
| Ankerstar Wealth, LLC | 14,224 | $314,635 | — | −30.1% |
| Farther Finance Advisors, LLC | 900 | $19,908 | — | new |
| HARBOUR INVESTMENTS, INC. | 609 | $13,471 | — | +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 CBXO: 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 CBXO.
