Materials · Gold and Silver Ores · NYSE · CIK 1854640 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.32Day +7.57%Mkt cap $3.7B1Y +172.4%Off 52W high −13.5%Vol (1Y) 53.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,323 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.8% of sh out |
| Days to cover3.9d |
| 13F net flow (QoQ)−2.02% |
| Top-10 13F concentration56.3% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.10B |
| Earnings (TTM)-$81.3M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+28.2% |
| 1Y+172.4% |
| 3Y+212.5% |
| 5Y+167.3% |
| Since incept. (ann.)+17.2% |
Total return through 2026-07-30 · series begins 2021-04-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.6% |
| Ann. volatility (3Y)46.5% |
| Sharpe (1Y)2.10 |
| Sharpe (3Y)1.06 |
| Max drawdown (1Y)−27.8% |
| Max drawdown (3Y)−28.8% |
| Beta (3Y vs SPY)0.66 |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 16.1M | $286M | 8.04% | +145.8% |
| DONALD SMITH & CO., INC. | 15.8M | $281M | 7.89% | +11.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.3M | $148M | 4.16% | +0.5% |
| ACADIAN ASSET MANAGEMENT LLC | 7.7M | $137M | 3.86% | −5.1% |
| L1 Capital Pty Ltd | 7.1M | $125M | 3.53% | new |
| GOLDMAN SACHS GROUP INC | 6.8M | $121M | 3.41% | −15.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | $103M | 2.90% | new |
| AMERICAN CENTURY COMPANIES INC | 5.4M | $97M | 2.72% | +20.1% |
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 CGAU.
