· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.64Day −0.75%1Y +39.7%Off 52W high −7.7%Vol (1Y) 40.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,015 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.
CIBEY is not in the screener universe.
| YTD+21.1% |
| 1Y+39.7% |
| 3Y+118.2% |
| 5Y+4.5% |
| 10Y+4.5% |
| Since incept. (ann.)−5.6% |
Price return through 2026-07-29 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.8% |
| Ann. volatility (3Y)37.7% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−26.9% |
| Max drawdown (3Y)−26.9% |
| Beta (3Y vs SPY)1.10 |
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 |
|---|---|---|---|---|
| GRACE & WHITE INC /NY | 166,223 | $368,500 | — | +0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,297 | $111,503 | — | +0.0% |
| RHUMBLINE ADVISERS | 30,235 | $65,911 | — | −9.1% |
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 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 CIBEY.
