· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.91Day +1.47%1Y +43.4%Off 52W high −2.4%Vol (1Y) 13.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,108 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.
CLSE is not in the screener universe.
| YTD+24.1% |
| 1Y+43.4% |
| 3Y+117.5% |
| Since incept. (ann.)+21.0% |
Total return through 2026-07-30 · series begins 2022-02-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.9% |
| Ann. volatility (3Y)13.9% |
| Sharpe (1Y)2.74 |
| Sharpe (3Y)1.95 |
| Max drawdown (1Y)−4.8% |
| Max drawdown (3Y)−16.4% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 762,790 | $21M | — | +8.1% |
| LPL Financial LLC | 706,548 | $20M | — | +1.5% |
| Rockefeller Capital Management L.P. | 538,711 | $15M | — | +217.5% |
| Riverwater Partners LLC | 524,596 | $15M | — | +1.7% |
| Janney Montgomery Scott LLC | 438,249 | $12M | — | +24.6% |
| ENVESTNET ASSET MANAGEMENT INC | 422,524 | $12M | — | +70.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 383,513 | $11M | — | +31.2% |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 387,131 | $11M | — | +23.1% |
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. % of shares outstanding is not shown for CLSE: 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 CLSE.
