· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $12.81Day +3.39%1Y −57.5%Off 52W high −68.5%Vol (1Y) 97.9%
Daily closing price, split-adjusted to the current basis; 1y shown of 2,208 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.
CEGX is not in the screener universe.
| YTD−54.2% |
| 1Y−57.5% |
| 3Y−51.2% |
| 5Y−51.2% |
| 10Y+297807.0% |
| Since incept. (ann.)+30.9% |
Price return through 2026-07-30 · series begins 2010-01-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)97.9% |
| Ann. volatility (3Y)96.4% |
| Sharpe (1Y)−0.31 |
| Sharpe (3Y)−0.24 |
| Max drawdown (1Y)−72.9% |
| Max drawdown (3Y)−72.9% |
| Beta (3Y vs SPY)2.40 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,547 | $418,912 | — | +180.3% |
| MIRAE ASSET SECURITIES (USA) INC. | 25,000 | $394,500 | — | new |
| Optiver Holding B.V. | 1,011 | $15,954 | — | −77.1% |
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 CEGX: 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 CEGX.
