· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.03Day −3.48%1Y +37.3%Off 52W high −5.5%Vol (1Y) 32.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,140 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.
CFRUY is not in the screener universe.
| YTD+7.0% |
| 1Y+37.3% |
| 3Y+54.1% |
| 5Y+103.5% |
| 10Y+405.3% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-29 · series begins 2009-12-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.4% |
| Ann. volatility (3Y)32.6% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−25.5% |
| Max drawdown (3Y)−26.9% |
| Beta (3Y vs SPY)1.23 |
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 |
|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 5.2M | $92M | — | −2.3% |
| Douglas Lane & Associates, LLC | 2.6M | $45M | — | −1.4% |
| RHUMBLINE ADVISERS | 161,017 | $3M | — | +1.5% |
| HANTZ FINANCIAL SERVICES, INC. | 91,122 | $2M | — | −0.4% |
| NBC SECURITIES, INC. | 24,716 | $426,153 | — | +0.0% |
| GAMMA Investing LLC | 22,464 | $396,939 | — | +9.8% |
| ALTA CAPITAL MANAGEMENT LLC/ | 14,588 | $257,769 | — | new |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,675 | $82,607 | — | −7.9% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for CFRUY.
