· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.24Day +0.73%1Y −11.8%Off 52W high −15.9%Vol (1Y) 9.9%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CBXY is not in the screener universe.
| YTD−3.9% |
| 1Y−11.8% |
| Since incept. (ann.)−9.3% |
Total return through 2026-07-30 · series begins 2025-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.9% |
| Ann. volatility (3Y)9.9% |
| Sharpe (1Y)−1.29 |
| Sharpe (3Y)−0.97 |
| Max drawdown (1Y)−16.4% |
| Max drawdown (3Y)−16.4% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| MGO ONE SEVEN LLC | 120,878 | $3M | — | −0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,876 | $919,388 | — | +131.0% |
| Calamos Advisors LLC | 30,651 | $673,096 | — | +69.5% |
| Spartan Wealth Advisory Services LLC | 21,050 | $462,153 | — | new |
| Cambridge Investment Research Advisors, Inc. | 14,654 | $322,000 | — | −3.0% |
| Calamos Wealth Management LLC | 12,569 | $276,015 | — | +0.0% |
| Ankerstar Wealth, LLC | 2,380 | $52,253 | — | −1.7% |
| Aptus Capital Advisors, LLC | 475 | $10,429 | — | +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 CBXY: 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 CBXY.
