· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.44Day +0.44%1Y −12.7%Off 52W high −25.3%Vol (1Y) 23.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,185 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CHIQ is not in the screener universe.
| YTD−12.8% |
| 1Y−12.7% |
| 3Y−8.7% |
| 5Y−33.7% |
| 10Y+85.6% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-30 · series begins 2009-12-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.4% |
| Ann. volatility (3Y)31.1% |
| Sharpe (1Y)−0.55 |
| Sharpe (3Y)0.06 |
| Max drawdown (1Y)−35.5% |
| Max drawdown (3Y)−35.5% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| Corecam Pte. Ltd. | 185,900 | $4M | — | +4.3% |
| Wharton Business Group, LLC | 98,567 | $2M | — | +0.0% |
| Corecam AG | 94,000 | $2M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,329 | $2M | — | +148.3% |
| IHT Wealth Management, LLC | 67,020 | $1M | — | +10.7% |
| Stratos Wealth Partners, LTD. | 34,066 | $677,248 | — | −0.1% |
| FLOW TRADERS U.S. LLC | 33,135 | $659,000 | — | +85.6% |
| MORGAN STANLEY | 29,864 | $593,712 | — | −71.1% |
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 CHIQ: 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 CHIQ.
