· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.12Day +0.72%1Y +1.8%Off 52W high −7.8%Vol (1Y) 21.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,523 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.
CIHKY is not in the screener universe.
| YTD−0.7% |
| 1Y+1.8% |
| 3Y+50.0% |
| 5Y+4.1% |
| 10Y+387.9% |
| Since incept. (ann.)+17.4% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.3% |
| Ann. volatility (3Y)34.7% |
| Sharpe (1Y)0.11 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−15.8% |
| Max drawdown (3Y)−36.0% |
| Beta (3Y vs SPY)−0.14 |
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 |
|---|---|---|---|---|
| Boston Common Asset Management, LLC | 15,514 | $495,362 | — | −5.2% |
| RHUMBLINE ADVISERS | 10,820 | $345,477 | — | −8.7% |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,329 | $329,805 | — | +0.0% |
| GAMMA Investing LLC | 304 | $9,707 | — | +59.2% |
| First Command Advisory Services, Inc. | 303 | $9,675 | — | new |
| PNC FINANCIAL SERVICES GROUP, INC. | 119 | $3,800 | — | −6.3% |
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 CIHKY.
