· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.98Day +0.07%1Y +5.2%Off 52W high −0.1%Vol (1Y) 0.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 888 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.
CLOA is not in the screener universe.
| YTD+2.8% |
| 1Y+5.2% |
| 3Y+20.2% |
| Since incept. (ann.)+6.7% |
Total return through 2026-07-29 · series begins 2023-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.8% |
| Ann. volatility (3Y)1.2% |
| Sharpe (1Y)6.09 |
| Sharpe (3Y)5.18 |
| Max drawdown (1Y)−0.3% |
| Max drawdown (3Y)−1.1% |
| Beta (3Y vs SPY)0.03 |
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 |
|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 6.2M | $321M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 2.7M | $138M | — | +57.3% |
| BlackRock, Inc. | 2.1M | $109M | — | +22.2% |
| LPL Financial LLC | 1.9M | $101M | — | +12.0% |
| Advocacy Wealth Management, LLC | 1.1M | $55M | — | +42.1% |
| MORGAN STANLEY | 825,489 | $43M | — | +233.2% |
| Cetera Investment Advisers | 587,388 | $30M | — | +31.3% |
| INSPIRION WEALTH ADVISORS, LLC | 563,343 | $29M | — | +12.7% |
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 CLOA: 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 CLOA.
