· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.68Day −0.35%1Y +5.6%Off 52W high −0.5%Vol (1Y) 2.0%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 392 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 cover35.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CPSY is not in the screener universe.
| YTD+2.4% |
| 1Y+5.6% |
| Since incept. (ann.)+5.9% |
Total return through 2026-07-29 · series begins 2025-01-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.0% |
| Ann. volatility (3Y)3.0% |
| Sharpe (1Y)2.69 |
| Sharpe (3Y)1.95 |
| Max drawdown (1Y)−1.3% |
| Max drawdown (3Y)−3.0% |
| 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 |
|---|---|---|---|---|
| Calamos Advisors LLC | 372,082 | $9M | — | +20.3% |
| Cetera Investment Advisers | 38,038 | $951,821 | — | +45.8% |
| JIM SAULNIER & ASSOCIATES, LLC | 25,796 | $645,491 | — | +0.0% |
| Mariner, LLC | 25,578 | $640,036 | — | +0.0% |
| Sterling Financial Planning, Inc. | 24,970 | $624,822 | — | +44.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,853 | $571,848 | — | +1.0% |
| WEDBUSH SECURITIES INC | 21,275 | $532,000 | — | +0.0% |
| Calamos Wealth Management LLC | 15,385 | $384,933 | — | +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 CPSY.
