· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.89Day −0.12%1Y +34.2%Off 52W high −7.7%Vol (1Y) 18.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,304 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.
COMB is not in the screener universe.
| YTD+22.6% |
| 1Y+34.2% |
| 3Y+39.2% |
| 5Y+60.6% |
| Since incept. (ann.)+7.3% |
Total return through 2026-07-30 · series begins 2017-05-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.1% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.61 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−14.8% |
| Max drawdown (3Y)−14.8% |
| 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 |
|---|---|---|---|---|
| Empowered Funds, LLC | 1.0M | $26M | — | +18.7% |
| Resonant Capital Advisors, LLC | 926,883 | $24M | — | +23.8% |
| Betterment LLC | 787,955 | $21M | — | +19.3% |
| Beacon Harbor Wealth Advisors, Inc. | 512,309 | $13M | — | new |
| ROYAL BANK OF CANADA | 367,054 | $10M | — | +86.8% |
| One Degree Advisors Inc | 232,173 | $6M | — | +4.7% |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 220,507 | $6M | — | −1.0% |
| APPLETON PARTNERS INC/MA | 179,249 | $5M | — | +1.8% |
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 COMB: 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 COMB.
