CSCL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▲ +15.17%▲ +15.61%
3M▲ +103.49%▲ +106.83%
6M▲ +103.49%▲ +106.83%
YTD▲ +98.14%▲ +101.38%
1Y▲ +136.84%▲ +142.18%
3Y··
5Y··
Maxsince June 25, 2025▲ +135.25%▲ +142.60%
Volatility 1Y107.47%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.61

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 (Jul 2026) +$0
Quarter ending Jul 2026 +$5.3M
Trailing 12 months +$4.6M Aug 2025 – Jul 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 10 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $4.7M 31.17 4,658,079 STIV US
DREYFUS S99991620 $3.4M 22.72 3,396,146 STIV US
GOLDMAN FINANCIAL · $2.3M 15.49 2,315,283 STIV US
GOLDMAN SACHS LIQ ES FD A · $1.7M 11.11 1,660,000 STIV US
CISCO SYSTEMS INC 17275R102 $1.4M 9.38 12,092 EC US
Unknown security · $1.2M 7.72 1 DO US
Unknown security · $268K 1.79 1 DO US
Unknown security · $228K 1.52 1 DO US
Unknown security · $167K 1.12 1 DO US
Unknown security · $44K 0.29 1 DO US

Sector breakdown

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Communication Services 9.2%
Other/Unmapped 90.8%

Dividends 5 payments

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1.27%TTM yield
$0.76TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.2040
June 23, 2026$0.1830
March 24, 2026$0.1810
Dec. 23, 2025$0.1880
Sept. 23, 2025$0.2060

Institutional owners (13F) 6 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,400,314 40.51% 22,593 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $903,297 26.13% 14,574 Shares June 30, 2026
GTS SECURITIES LLC $836,048 24.19% 13,489 Shares June 30, 2026
Advisors Preferred, LLC $313,836 9.08% 5,500 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $2,789 0.08% 45 Shares June 30, 2026
MORGAN STANLEY $310 0.01% 5 Shares June 30, 2026

Peer funds

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