· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $27.81Day −0.12%1Y +9.4%Off 52W high −7.0%Vol (1Y) 17.8%
Daily closing price, split-adjusted to the current basis; 1y shown of 245 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.
CLCG is not in the screener universe.
| YTD+3.0% |
| 1Y+9.4% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-28 · series begins 2025-07-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.8% |
| Ann. volatility (3Y)17.7% |
| Sharpe (1Y)0.62 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−16.3% |
| Max drawdown (3Y)−16.3% |
| Beta (3Y vs SPY)1.23 |
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 |
|---|---|---|---|---|
| Bare Financial Services, Inc | 449,523 | $11M | — | +7.8% |
| OneAscent Financial Services LLC | 42,585 | $1M | — | +32.1% |
| OneAscent Wealth Management LLC | 26,234 | $639,847 | — | +16.7% |
| TrustWell Financial Advisors, LLC | 18,003 | $439,093 | — | +4.3% |
| Range Financial Group LLC | 15,247 | $371,874 | — | +56.8% |
| OSAIC HOLDINGS, INC. | 4,435 | $108,179 | — | +46.9% |
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 CLCG.
