OTC · CIK 2075918 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.34Day +0.21%1Y +73.9%Off 52W high −29.9%Vol (1Y) 62.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,081 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 cover49.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CSCCF is not in the screener universe.
| YTD−6.7% |
| 1Y+73.9% |
| 3Y+79.0% |
| Since incept. (ann.)+14.8% |
Total return through 2026-07-30 · series begins 2022-04-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.8% |
| Ann. volatility (3Y)57.0% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−44.6% |
| Max drawdown (3Y)−54.9% |
| Beta (3Y vs SPY)2.17 |
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 |
|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 1.1M | $8M | — | −62.6% |
| DRW Securities, LLC | 334,608 | $4M | — | −10.8% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 42,500 | $320,484 | — | −46.9% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for CSCCF.
