· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.65Day +2.32%1Y +36.2%Off 52W high −17.0%Vol (1Y) 39.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,835 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CHAU is not in the screener universe.
| YTD+4.0% |
| 1Y+36.2% |
| 3Y+16.6% |
| 5Y−34.9% |
| 10Y+41.8% |
| Since incept. (ann.)−4.9% |
Total return through 2026-07-30 · series begins 2015-04-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.8% |
| Ann. volatility (3Y)48.2% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−19.3% |
| Max drawdown (3Y)−59.9% |
| Beta (3Y vs SPY)0.95 |
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 | 342,352 | $7M | — | +331.6% |
| JANE STREET GROUP, LLC | 279,516 | $6M | — | +513.7% |
| CITADEL ADVISORS LLC | 107,469 | $2M | — | +940.6% |
| Optiver Holding B.V. | 37,864 | $766,746 | — | new |
| Capital Investment Counsel, Inc | 32,450 | $657,113 | — | +0.0% |
| UBS Group AG | 11,706 | $237,047 | — | +0.7% |
| SBI Securities Co., Ltd. | 2,851 | $57,733 | — | +1.2% |
| Elequin Capital, LP | 2,667 | $54,007 | — | +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. % of shares outstanding is not shown for CHAU: 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 CHAU.
