· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $6.66Day +0.15%1Y −30.8%Off 52W high −33.6%Vol (1Y) 28.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,151 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.
CLPBY is not in the screener universe.
| YTD−20.7% |
| 1Y−30.8% |
| 3Y−42.8% |
| 5Y−59.6% |
| 10Y−4.6% |
| Since incept. (ann.)+0.6% |
Total return through 2026-07-29 · series begins 2014-01-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.6% |
| Ann. volatility (3Y)26.7% |
| Sharpe (1Y)−1.11 |
| Sharpe (3Y)−0.57 |
| Max drawdown (1Y)−41.9% |
| Max drawdown (3Y)−58.3% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 114,132 | $784,067 | — | +14.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,551 | $212,307 | — | +0.0% |
| Sterling Capital Management LLC | 30,185 | $203,115 | — | −10.5% |
| Calydon Capital | 23,157 | $159,089 | — | +4.0% |
| GAMMA Investing LLC | 12,477 | $85,717 | — | +135.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,030 | $75,776 | — | +7.9% |
| Salomon & Ludwin, LLC | 3,058 | $21,008 | — | +810.1% |
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.
No reported quarters on file for CLPBY.
