· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.29Day +0.00%1Y +4.4%Off 52W high −4.5%Vol (1Y) 2.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,795 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for CCLFX.
CCLFX is not in the screener universe.
| YTD+1.0% |
| 1Y+4.4% |
| 3Y+30.7% |
| 5Y+48.1% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-28 · series begins 2019-06-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.4% |
| Ann. volatility (3Y)2.6% |
| Sharpe (1Y)1.85 |
| Sharpe (3Y)3.43 |
| Max drawdown (1Y)−2.2% |
| Max drawdown (3Y)−2.3% |
| Beta (3Y vs SPY)0.07 |
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 |
|---|---|---|---|---|
| Pinnacle Wealth Management Advisory Group, LLC | 512,028 | $5M | — | +73.4% |
| McIlrath & Eck, LLC | 273,805 | $3M | — | new |
| Financial Gravity Asset Management, Inc. | 223,776 | $2M | — | +3347.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,100 | $106,455 | — | new |
| Luminist Capital LLC | 5,844 | $61,599 | — | 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 CCLFX.
