· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.36Day −0.15%1Y +5.6%Off 52W high −2.2%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 876 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CLOZ is not in the screener universe.
| YTD+3.1% |
| 1Y+5.6% |
| 3Y+30.0% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-29 · series begins 2023-01-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)3.7% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)2.44 |
| Max drawdown (1Y)−3.9% |
| Max drawdown (3Y)−5.3% |
| Beta (3Y vs SPY)0.15 |
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/ | 1.6M | $42M | — | +0.0% |
| MORGAN STANLEY | 1.6M | $42M | — | +159257.9% |
| Arax Advisory Partners | 1.5M | $39M | — | −24.7% |
| Focus Partners Wealth | 1.4M | $35M | — | +4.1% |
| Estate Planners Group, LLC | 756,166 | $19M | — | +1.5% |
| Guardian Financial Partners, LLC | 729,139 | $19M | — | −0.9% |
| Gradient Investments LLC | 294,190 | $8M | — | +3.0% |
| Sound Income Strategies, LLC | 269,832 | $7M | — | +24.1% |
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 CLOZ.
