· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.30Day +1.71%1Y +57.6%Off 52W high −3.1%Vol (1Y) 22.8%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 737 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.
CANC is not in the screener universe.
| YTD+19.0% |
| 1Y+57.6% |
| Since incept. (ann.)+144.4% |
Total return through 2026-07-30 · series begins 2023-08-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.8% |
| Ann. volatility (3Y)417.8% |
| Sharpe (1Y)2.11 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−28.0% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| Thrivent Financial for Lutherans | 145,951 | $5M | — | −90.0% |
| Willow Financial LLC | 139,662 | $5M | — | +98.7% |
| LPL Financial LLC | 102,276 | $4M | — | +1175.6% |
| JANE STREET GROUP, LLC | 88,581 | $3M | — | +179.5% |
| CITADEL ADVISORS LLC | 69,106 | $3M | — | new |
| HighTower Advisors, LLC | 47,241 | $2M | — | new |
| FLOW TRADERS U.S. LLC | 21,384 | $785,000 | — | new |
| Stratos Wealth Partners, LTD. | 16,291 | $597,803 | — | new |
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. % of shares outstanding is not shown for CANC: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for CANC.
