· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.00Day +0.00%1Y −34.8%Off 52W high −62.5%Vol (1Y) 110.2%
Daily closing price, split-adjusted to the current basis; 1y shown of 242 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.
CMSG is not in the screener universe.
| YTD−7.7% |
| 1Y−34.8% |
| Since incept. (ann.)−33.3% |
Total return through 2026-07-29 · series begins 2025-07-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)110.2% |
| Ann. volatility (3Y)110.2% |
| Sharpe (1Y)0.08 |
| Sharpe (3Y)0.08 |
| Max drawdown (1Y)−68.8% |
| Max drawdown (3Y)−68.8% |
| Beta (3Y vs SPY)0.37 |
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 |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 164,593 | $4M | — | new |
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 CMSG.
