· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.81Day +0.10%1Y +4.4%Off 52W high −0.4%Vol (1Y) 0.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 872 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.
CVSB is not in the screener universe.
| YTD+2.2% |
| 1Y+4.4% |
| 3Y+17.2% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2023-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.8% |
| Ann. volatility (3Y)1.3% |
| Sharpe (1Y)5.33 |
| Sharpe (3Y)4.02 |
| Max drawdown (1Y)−0.2% |
| Max drawdown (3Y)−0.6% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.2M | $112M | — | −0.8% |
| LPL Financial LLC | 262,983 | $13M | — | +24.3% |
| Private Advisor Group, LLC | 160,700 | $8M | — | +120.2% |
| GOLDMAN SACHS GROUP INC | 140,617 | $7M | — | +945.0% |
| Pathstone Holdings, LLC | 126,194 | $6M | — | +74.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,918 | $3M | — | +2.8% |
| Valley Financial Group, Inc. | 57,308 | $3M | — | −2.6% |
| Betterment LLC | 32,678 | $2M | — | +5.8% |
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 CVSB.
