· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $29.64Day −0.30%1Y +16.6%Off 52W high −1.3%Vol (1Y) 13.8%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 367 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.
CSRE is not in the screener universe.
| YTD+17.2% |
| 1Y+16.6% |
| Since incept. (ann.)+13.8% |
Total return through 2026-07-28 · series begins 2025-02-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.8% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−13.0% |
| Beta (3Y vs SPY)0.43 |
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 |
|---|---|---|---|---|
| Compound Planning, Inc. | 774,031 | $20M | — | +28.7% |
| ROYAL BANK OF CANADA | 626,841 | $16M | — | +15.2% |
| Private Wealth Asset Management, LLC | 469,410 | $12M | — | +100.6% |
| BENJAMIN EDWARDS INC | 467,047 | $12M | — | new |
| D.A. DAVIDSON & CO. | 400,243 | $11M | — | +0.6% |
| NIXON PEABODY TRUST CO | 392,560 | $10M | — | new |
| COHEN & STEERS, INC. | 392,500 | $10M | — | −49.7% |
| BANK OF AMERICA CORP /DE/ | 385,048 | $10M | — | +178992.1% |
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 CSRE.
