· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $32.19Day −1.18%1Y +30.6%Off 52W high −12.2%Vol (1Y) 22.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,961 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
COMT is not in the screener universe.
| YTD+29.3% |
| 1Y+30.6% |
| 3Y+35.5% |
| 5Y+71.1% |
| 10Y+133.1% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-28 · series begins 2014-10-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.0% |
| Ann. volatility (3Y)18.2% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−17.7% |
| Max drawdown (3Y)−17.7% |
| Beta (3Y vs SPY)−0.21 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3.3M | $110M | — | +47.4% |
| ASSETMARK, INC | 2.6M | $87M | — | +1022.2% |
| Tradewinds Capital Management, LLC | 1.4M | $47M | — | +234752.1% |
| AMERIPRISE FINANCIAL INC | 644,386 | $22M | — | +349.6% |
| MORGAN STANLEY | 403,748 | $14M | — | +84.4% |
| UBS Group AG | 294,852 | $10M | — | +116.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,585 | $9M | — | new |
| Focus Partners Wealth | 250,120 | $8M | — | −22.9% |
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 COMT.
