· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.89Day −0.15%1Y +1.5%Off 52W high −14.9%Vol (1Y) 19.6%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 1,922 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CCSB is not in the screener universe.
| YTD+0.5% |
| 1Y+1.5% |
| 3Y+9.3% |
| 5Y+3.8% |
| 10Y+160.9% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.6% |
| Ann. volatility (3Y)13.1% |
| Sharpe (1Y)0.18 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−14.9% |
| Max drawdown (3Y)−14.9% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| ZEGA Investments, LLC | 39,909 | $796,855 | — | new |
| Centric Wealth Management | 34,886 | $695,453 | — | −2.0% |
| FLOW TRADERS U.S. LLC | 15,032 | $300,000 | — | 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 CCSB.
