· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $147.92Day +1.61%1Y +10.1%Off 52W high −3.3%Vol (1Y) 42.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,162 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 cover98.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CDNAF is not in the screener universe.
| YTD+18.0% |
| 1Y+10.1% |
| 3Y+17.9% |
| 5Y+15.6% |
| 10Y+68.9% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-29 · series begins 2009-12-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.5% |
| Ann. volatility (3Y)32.2% |
| Sharpe (1Y)0.41 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−25.1% |
| Max drawdown (3Y)−33.0% |
| Beta (3Y vs SPY)0.59 |
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 |
|---|---|---|---|---|
| Cardinal Capital Management, Inc. | 1.0M | $135M | — | +1.8% |
| LSV ASSET MANAGEMENT | 1,300 | $174,000 | — | +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 CDNAF.
