· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.77Day +0.02%1Y +4.2%Off 52W high −0.3%Vol (1Y) 1.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 977 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.
CSHI is not in the screener universe.
| YTD+2.1% |
| 1Y+4.2% |
| 3Y+16.1% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-29 · series begins 2022-08-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.0% |
| Ann. volatility (3Y)1.4% |
| Sharpe (1Y)4.25 |
| Sharpe (3Y)3.57 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−1.7% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| Richard P Slaughter Associates Inc | 691,026 | $34M | — | +0.6% |
| Gradient Investments LLC | 510,390 | $25M | — | +6.0% |
| LPL Financial LLC | 417,972 | $21M | — | +28.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 394,198 | $20M | — | +2.9% |
| Arkadios Wealth Advisors | 344,159 | $17M | — | +0.2% |
| ATTICUS WEALTH MANAGEMENT, LLC | 336,587 | $17M | — | −11.6% |
| Retirement Planning Group, LLC | 288,073 | $14M | — | +17.6% |
| Owen LaRue, LLC | 280,248 | $14M | — | +322.6% |
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 CSHI.
