· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $26.45Day +2.23%1Y +21.5%Off 52W high −5.9%Vol (1Y) 14.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,264 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CLSM is not in the screener universe.
| YTD+13.8% |
| 1Y+21.5% |
| 3Y+36.1% |
| 5Y+15.9% |
| Since incept. (ann.)+3.0% |
Total return through 2026-07-30 · series begins 2021-07-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.6% |
| Ann. volatility (3Y)13.1% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−14.6% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 2.4M | $55M | — | −9.7% |
| Corient Private Wealth LLC | 550,618 | $13M | — | −56.7% |
| GeoWealth Management, LLC | 143,454 | $3M | — | −60.6% |
| Signal Advisors Wealth, LLC | 75,406 | $2M | — | new |
| GTS SECURITIES LLC | 53,172 | $1M | — | −3.2% |
| Aegis Wealth Management, Inc. | 30,700 | $713,323 | — | −1.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,634 | $525,899 | — | new |
| Mutual Advisors, LLC | 16,154 | $375,337 | — | +2.8% |
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 CLSM: 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 CLSM.
