· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.82Day −1.83%1Y +24.4%Off 52W high −34.8%Vol (1Y) 36.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,442 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CTEC is not in the screener universe.
| YTD−4.2% |
| 1Y+24.4% |
| 3Y−29.6% |
| 5Y−45.2% |
| Since incept. (ann.)−6.4% |
Total return through 2026-07-29 · series begins 2020-10-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.7% |
| Ann. volatility (3Y)36.1% |
| Sharpe (1Y)0.71 |
| Sharpe (3Y)−0.13 |
| Max drawdown (1Y)−34.6% |
| Max drawdown (3Y)−64.3% |
| Beta (3Y vs SPY)1.97 |
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 |
|---|---|---|---|---|
| BLVD Private Wealth, LLC | 23,012 | $1M | — | +75.0% |
| GTS SECURITIES LLC | 17,340 | $1M | — | +251.4% |
| RAYMOND JAMES FINANCIAL INC | 13,127 | $765,567 | — | new |
| LPL Financial LLC | 11,107 | $647,738 | — | +47.3% |
| CITADEL ADVISORS LLC | 7,681 | $447,956 | — | −24.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,364 | $312,828 | — | +22.7% |
| Western Wealth Management, LLC | 1,419 | $82,729 | — | new |
| OSAIC HOLDINGS, INC. | 682 | $39,777 | — | +0.0% |
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 CTEC.
