· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.47Day +0.67%1Y +22.0%Off 52W high −4.8%Vol (1Y) 12.1%
Daily closing price, split-adjusted to the current basis; 1y shown of 247 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.
CLCV is not in the screener universe.
| YTD+14.5% |
| 1Y+22.0% |
| Since incept. (ann.)+19.7% |
Total return through 2026-07-30 · series begins 2025-07-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.1% |
| Ann. volatility (3Y)12.0% |
| Sharpe (1Y)1.75 |
| Sharpe (3Y)1.62 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−6.9% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| OneAscent Financial Services LLC | 63,884 | $2M | — | +52.6% |
| OneAscent Wealth Management LLC | 26,596 | $704,571 | — | +14.6% |
| TrustWell Financial Advisors, LLC | 17,407 | $461,139 | — | −2.2% |
| OSAIC HOLDINGS, INC. | 3,365 | $89,133 | — | +17.0% |
| UBS Group AG | 210 | $5,563 | — | 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. % of shares outstanding is not shown for CLCV: 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 CLCV.
