NYSE · CIK 2044327 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $3.25Day −3.85%Off 52W high −66.8%Vol (1Y) 43.2%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 234 bars on file. Sampled to 234 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.
CFND is not in the screener universe.
| YTD−33.7% |
Total return through 2026-07-28 · series begins 2025-08-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.2% |
| Ann. volatility (3Y)43.2% |
| Sharpe (1Y)−2.41 |
| Sharpe (3Y)−2.41 |
| Max drawdown (1Y)−69.9% |
| Max drawdown (3Y)−69.9% |
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 |
|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 329,760 | $1M | — | new |
| STEADFAST CAPITAL MANAGEMENT LP | 325,000 | $1M | — | +0.0% |
| Marex Group plc | 248,765 | $957,745 | — | +38.4% |
| CHAPIN DAVIS, INC. | 115,500 | $444,675 | — | +27.6% |
| T3 Companies, LLC | 100,426 | $386,640 | — | −30.0% |
| JANE STREET GROUP, LLC | 50,528 | $194,532 | — | −14.2% |
| CITADEL ADVISORS LLC | 27,549 | $106,064 | — | +31.7% |
| XTX Topco Ltd | 11,435 | $44,025 | — | −35.1% |
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.
No reported quarters on file for CFND.
