· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $25.60Day −0.02%1Y +5.2%Off 52W high −0.3%Vol (1Y) 1.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 754 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.
CLOX is not in the screener universe.
| YTD+2.7% |
| 1Y+5.2% |
| 3Y+19.9% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-28 · series begins 2023-07-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.2% |
| Ann. volatility (3Y)3.3% |
| Sharpe (1Y)4.20 |
| Sharpe (3Y)1.89 |
| Max drawdown (1Y)−0.7% |
| Max drawdown (3Y)−4.1% |
| 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 |
|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1.2M | $29M | — | −49.1% |
| LPL Financial LLC | 1.0M | $26M | — | +56.8% |
| Carmel Capital Partners, LLC | 381,723 | $10M | — | +61.5% |
| Copia Wealth Management | 259,814 | $7M | — | +41.5% |
| Fortis Group Advisors, LLC | 144,785 | $4M | — | +164.4% |
| Spectrum Asset Management, Inc. (NB/CA) | 115,403 | $3M | — | −78.9% |
| Arax Advisory Partners | 106,406 | $3M | — | −3.6% |
| WMG Financial Advisors, LLC | 89,747 | $2M | — | −14.1% |
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 CLOX.
