· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.97Day −2.77%1Y −29.9%Off 52W high −45.4%Vol (1Y) 29.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,204 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 cover3.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CION is not in the screener universe.
| YTD−33.1% |
| 1Y−29.9% |
| 3Y−16.6% |
| Since incept. (ann.)−0.4% |
Total return through 2026-07-29 · series begins 2021-10-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.4% |
| Ann. volatility (3Y)24.6% |
| Sharpe (1Y)−1.10 |
| Sharpe (3Y)−0.13 |
| Max drawdown (1Y)−36.9% |
| Max drawdown (3Y)−40.9% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| Bulldog Investors, LLP | 1.5M | $11M | — | +0.0% |
| MORGAN STANLEY | 1.2M | $8M | — | +154.1% |
| LPL Financial LLC | 989,153 | $7M | — | +5.9% |
| VAN ECK ASSOCIATES CORP | 968,155 | $7M | — | −22.2% |
| Private Advisor Group, LLC | 860,616 | $6M | — | +16.2% |
| Cambridge Investment Research Advisors, Inc. | 718,509 | $5M | — | −4.9% |
| UBS Group AG | 683,002 | $5M | — | +22.8% |
| Invesco Ltd. | 617,425 | $4M | — | −50.9% |
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 CION.
