· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.46Day +0.34%1Y +19.3%Off 52W high −0.3%Vol (1Y) 20.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,524 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.
CICHY is not in the screener universe.
| YTD+22.5% |
| 1Y+19.3% |
| 3Y+146.7% |
| 5Y+146.0% |
| 10Y+253.4% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.6% |
| Ann. volatility (3Y)23.2% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)1.44 |
| Max drawdown (1Y)−13.5% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)−0.08 |
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 |
|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 166,226 | $4M | — | +4.6% |
| OPAL CAPITAL LLC | 136,828 | $3M | — | new |
| Generali Investments CEE, investicni spolecnost, a.s. | 67,814 | $1M | — | +0.0% |
| ATLAS CAPITAL ADVISORS INC. | 48,587 | $1M | — | −18.6% |
| RHUMBLINE ADVISERS | 13,541 | $295,054 | — | −8.4% |
| First Command Advisory Services, Inc. | 1,773 | $38,634 | — | new |
| PNC FINANCIAL SERVICES GROUP, INC. | 922 | $20,090 | — | −3.6% |
| IMA Advisory Services, Inc. | 261 | $5,687 | — | −36.8% |
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 CICHY.
