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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -3.17%▼ -3.17%
3M▼ -6.22%▼ -4.12%
6M▼ -6.22%▼ -4.12%
YTD▼ -6.29%▼ -3.50%
1Y▼ -7.22%▼ -3.22%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -5.00%▲ +6.95%
Volatility 1Y5.17%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.56

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) -$1.8M
Quarter ending May 2026 +$3.5M
Trailing 12 months +$67.6M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 833 holdings

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NameCUSIPValue%Balance Category Country
United States Treasury 91282CGQ8 $11.2M 5.20 11,207,000 DBT US
Alliance Bernstein 018616748 $9.6M 4.45 9,550,124 STIV US
United States Treasury 91282CMA6 $7.2M 3.34 7,164,000 DBT US
United States Treasury 91282CNX5 $7.0M 3.27 7,164,000 DBT US
United States Treasury 91282CLW9 $6.9M 3.21 6,952,000 DBT US
United States Treasury 91282CNK3 $6.3M 2.92 6,323,000 DBT US
United States Treasury 91282CME8 $6.2M 2.88 6,170,000 DBT US
United States Treasury 91282CJG7 $5.3M 2.48 5,179,000 DBT US
United States Treasury 912810SC3 $5.2M 2.44 7,012,000 DBT US
United States Treasury 91282CFY2 $4.4M 2.03 4,396,000 DBT US
United States Treasury 912810SQ2 $3.8M 1.76 6,082,000 DBT US
United States Treasury 91282CMH1 $3.2M 1.50 3,204,000 DBT US
United States Treasury 912810TL2 $2.7M 1.28 3,229,000 DBT US
United States Treasury 91282CPS4 $2.5M 1.18 2,568,000 DBT US
United States Treasury 91282CGB1 $2.5M 1.16 2,500,000 DBT US
United States Treasury 91282CNC1 $2.3M 1.06 2,299,000 DBT US
United States Treasury 91282CHW4 $2.2M 1.03 2,213,000 DBT US
United States Treasury 912810QH4 $2.1M 0.96 2,138,000 DBT US
United States Treasury 912810UM8 $1.9M 0.86 1,925,000 DBT US
United States Treasury 91282CGH8 $1.7M 0.79 1,704,000 DBT US
United States Treasury 912810UG1 $1.7M 0.78 1,784,000 DBT US
United States Treasury 912810SA7 $1.6M 0.75 2,198,000 DBT US
United States Treasury 91282CKR1 $1.4M 0.65 1,385,000 DBT US
Fannie Mae 3140QLGX8 $1.3M 0.58 1,554,762 ABS-MBS US
Fannie Mae 3140XGCD9 $942K 0.44 1,104,742 ABS-MBS US
United States Treasury 91282CNT4 $934K 0.44 946,000 DBT US
United States Treasury 912810SH2 $828K 0.39 1,175,000 DBT US
Silver Point CLO, Ltd 82809MAA0 $751K 0.35 750,000 ABS-CBDO KY
Elmwood CLO 45 Ltd 29005LAA5 $750K 0.35 750,000 ABS-CBDO KY
United States Treasury 91282CLR0 $682K 0.32 681,000 DBT US
Freddie Mac 3133B6UF5 $623K 0.29 703,825 ABS-MBS US
Bank5 06604MAC2 $617K 0.29 600,000 ABS-MBS US
UMBS, TBA 01F050668 $592K 0.28 601,000 ABS-MBS US
United States Treasury 91282CHJ3 $570K 0.27 578,000 DBT US
UMBS, TBA 01F060667 $558K 0.26 546,000 ABS-MBS US
Fannie Mae 31418D7E6 $553K 0.26 686,778 ABS-MBS US
Diamond Issuer LLC 25267TAQ4 $550K 0.26 565,855 ABS-O US
Wells Fargo Commercial Mortgage Trust 95003UAD2 $517K 0.24 500,000 ABS-MBS US
Wells Fargo Commercial Mortgage Trust 95004MAC1 $514K 0.24 500,000 ABS-MBS US
BMO Mortgage Trust 05615BAC5 $513K 0.24 500,000 ABS-MBS US
FMC CORP 302491AY1 $501K 0.23 644,000 DBT US
Neuberger Berman CLO Ltd 640962AA4 $501K 0.23 500,000 ABS-CBDO KY
Pikes Peak CLO 720916AA3 $501K 0.23 500,000 ABS-CBDO KY
ALPHABET INC 02079KAN7 $494K 0.23 534,000 DBT US
AMAZON.COM INC 023135DK9 $494K 0.23 490,000 DBT US
META PLATFORMS INC 30303M8R6 $493K 0.23 538,000 DBT US
WESTLAKE CORP 960413BC5 $493K 0.23 493,000 DBT US
WESTLAKE CORP 960413AS1 $490K 0.23 569,000 DBT US
AT&T INC 00206RCU4 $490K 0.23 509,000 DBT US
CLYDESDALE ACQUISITION 18972EAD7 $488K 0.23 508,000 DBT US

Dividends 33 payments

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4.90%TTM yield
$1.63TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1290
Sept. 1, 2026$0.1330
Aug. 3, 2026$0.1310
July 1, 2026$0.1280
June 1, 2026$0.1310
May 1, 2026$0.1290
April 1, 2026$0.1320
March 2, 2026$0.1270
Feb. 2, 2026$0.1290
Dec. 31, 2025$0.2020
Dec. 1, 2025$0.1310
Nov. 3, 2025$0.1300
Oct. 1, 2025$0.1250
Sept. 2, 2025$0.1310
Aug. 1, 2025$0.1150
July 1, 2025$0.1350
June 2, 2025$0.1430
May 1, 2025$0.1390
April 1, 2025$0.1440
March 3, 2025$0.1000
Feb. 3, 2025$0.1600
Dec. 30, 2024$0.1940
Dec. 2, 2024$0.1300
Nov. 1, 2024$0.1340
Oct. 1, 2024$0.1370
Sept. 3, 2024$0.1330
Aug. 1, 2024$0.1320
July 1, 2024$0.1340
June 3, 2024$0.1350
May 1, 2024$0.1180
April 1, 2024$0.1380
March 1, 2024$0.1310
Feb. 1, 2024$0.1230

Institutional owners (13F) 23 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
ALLIANCEBERNSTEIN L.P. $66,057,741 45.56% 1,872,799 Shares June 30, 2026
LPL Financial LLC $57,880,286 39.92% 1,646,549 Shares June 30, 2026
ROYAL BANK OF CANADA $5,517,000 3.81% 156,925 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $5,353,795 3.69% 152,302 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,011,756 2.08% 85,677 Shares June 30, 2026
VALLEY WEALTH MANAGERS, INC. $2,107,814 1.45% 59,962 Shares June 30, 2026
Kestra Advisory Services, LLC $1,428,830 0.99% 40,647 Shares June 30, 2026
OSAIC HOLDINGS, INC. $817,146 0.56% 23,246 Shares June 30, 2026
JANE STREET GROUP, LLC $816,944 0.56% 23,240 Shares June 30, 2026
CITADEL ADVISORS LLC $734,265 0.51% 20,888 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $357,044 0.25% 10,157 Shares June 30, 2026
MORGAN STANLEY $281,607 0.19% 8,011 Shares June 30, 2026
Cetera Investment Advisers $257,577 0.18% 7,327 Shares June 30, 2026
Focus Partners Wealth $200,193 0.14% 5,695 Shares June 30, 2026
Global Retirement Partners, LLC $67,422 0.05% 1,918 Shares June 30, 2026
PRIVATE TRUST CO NA $27,173 0.02% 773 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $27,130 0.02% 769 Shares June 30, 2026
CWM, LLC $16,331 0.01% 463 Shares March 31, 2026
IFG Advisory, LLC $6,117 0.00% 174 Shares June 30, 2026
NewEdge Advisors, LLC $5,589 0.00% 159 Shares June 30, 2026
UBS Group AG $5,203 0.00% 148 Shares June 30, 2026
LGT Financial Advisors LLC $3,174 0.00% 90 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $13 0.00% 0 Shares June 30, 2026

Peer funds

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