· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.02Day −0.14%1Y +5.6%Off 52W high −0.5%Vol (1Y) 2.2%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 976 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.
CPSL is not in the screener universe.
| YTD+3.0% |
| 1Y+5.6% |
| 3Y+12.2% |
| 5Y+70479.3% |
| 10Y+30998.8% |
| Since incept. (ann.)+75.2% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.2% |
| Ann. volatility (3Y)3.3% |
| Sharpe (1Y)2.58 |
| Sharpe (3Y)1.93 |
| Max drawdown (1Y)−1.2% |
| Max drawdown (3Y)−3.7% |
| Beta (3Y vs SPY)0.16 |
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 |
|---|---|---|---|---|
| BURKETT FINANCIAL SERVICES, LLC | 740,310 | $20M | — | +2.8% |
| HARBOUR INVESTMENTS, INC. | 170,812 | $5M | — | +417.3% |
| HighTower Advisors, LLC | 135,992 | $4M | — | +23.3% |
| Mutual Advisors, LLC | 135,467 | $4M | — | +4.1% |
| Prime Capital Investment Advisors, LLC | 117,199 | $3M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,180 | $2M | — | +27.2% |
| Cetera Investment Advisers | 80,990 | $2M | — | −3.2% |
| CENTAURUS FINANCIAL, INC. | 76,917 | $2M | — | +15.6% |
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 CPSL.
