· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.53Day +0.04%Off 52W high −6.7%Vol (1Y) 11.2%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 149 bars on file. Sampled to 149 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CSIO is not in the screener universe.
| YTD+15.6% |
Total return through 2026-07-30 · series begins 2025-12-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)11.2% |
| Sharpe (1Y)2.23 |
| Sharpe (3Y)2.23 |
| Max drawdown (1Y)−5.9% |
| Max drawdown (3Y)−5.9% |
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 |
|---|---|---|---|---|
| COHEN & STEERS, INC. | 585,000 | $16M | — | −2.5% |
| Centurion Wealth Management LLC | 177,176 | $5M | — | new |
| BUILDER INVESTMENT GROUP INC /ADV | 89,052 | $2M | — | new |
| Sigma Planning Corp | 38,725 | $1M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,095 | $391,000 | — | new |
| United Advisor Group, LLC | 12,013 | $333,241 | — | new |
| Alchemi Wealth, LLC | 9,142 | $253,600 | — | new |
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 is not shown for CSIO: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for CSIO.
