Nasdaq · CIK 1275214 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $19.92Day −0.60%1Y +15.4%Off 52W high −4.5%Vol (1Y) 15.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,906 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.
CSQ is not in the screener universe.
| YTD+7.9% |
| 1Y+15.4% |
| 3Y+63.8% |
| 5Y+110.5% |
| 10Y+156.0% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.6% |
| Ann. volatility (3Y)17.5% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−15.2% |
| Max drawdown (3Y)−24.2% |
| Beta (3Y vs SPY)1.29 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4.9M | $83M | — | +1.8% |
| MORGAN STANLEY | 4.4M | $75M | — | +3.7% |
| UBS Group AG | 3.9M | $67M | — | −0.6% |
| WELLS FARGO & COMPANY/MN | 3.1M | $52M | — | +0.2% |
| RAYMOND JAMES FINANCIAL INC | 2.1M | $36M | — | +1.6% |
| ROYAL BANK OF CANADA | 2.1M | $36M | — | +4.5% |
| Karpus Management, Inc. | 1.9M | $33M | — | +44.5% |
| LPL Financial LLC | 1.2M | $21M | — | +1.5% |
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 CSQ.
