· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $29.30Day +0.07%1Y +4.7%Off 52W high −1.2%Vol (1Y) 1.7%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 558 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 cover7.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CPSM is not in the screener universe.
| YTD+2.3% |
| 1Y+4.7% |
| Since incept. (ann.)+7.3% |
Total return through 2026-07-28 · series begins 2024-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.7% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)2.81 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−0.5% |
| Max drawdown (3Y)−5.2% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| Calamos Advisors LLC | 326,775 | $9M | — | +20.6% |
| CENTAURUS FINANCIAL, INC. | 97,241 | $3M | — | −6.3% |
| Amplius Wealth Advisors, LLC | 82,863 | $2M | — | −18.1% |
| Advisory Services Network, LLC | 51,623 | $1M | — | −7.2% |
| Cambridge Investment Research Advisors, Inc. | 46,915 | $1M | — | new |
| Sugar Maple Asset Management, LLC | 39,000 | $1M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,800 | $1M | — | −56.6% |
| BCGM Wealth Management, LLC | 35,650 | $1M | — | +0.0% |
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 CPSM.
