· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.71Day −0.31%1Y +3.0%Off 52W high −4.3%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 402 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.
CPLB is not in the screener universe.
| YTD−0.2% |
| 1Y+3.0% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-29 · series begins 2024-12-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)4.0% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−2.7% |
| Beta (3Y vs SPY)0.07 |
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 |
|---|---|---|---|---|
| New York Life Investment Management LLC | 12.9M | $270M | — | +0.7% |
| MORGAN STANLEY | 478,090 | $10M | — | +1786.8% |
| ENVESTNET ASSET MANAGEMENT INC | 428,023 | $9M | — | +13.7% |
| Fortis Group Advisors, LLC | 66,069 | $1M | — | −15.7% |
| Prosperity Financial Group, Inc. | 53,130 | $1M | — | +19.7% |
| CITADEL ADVISORS LLC | 37,421 | $785,093 | — | new |
| First Affirmative Financial Network | 34,853 | $731,207 | — | new |
| Keudell/Morrison Wealth Management | 29,395 | $616,707 | — | +17.0% |
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 CPLB.
