· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $123.65Day −1.50%1Y +12.5%Off 52W high −6.4%Vol (1Y) 27.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,101 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.
CMWAY is not in the screener universe.
| YTD+17.6% |
| 1Y+12.5% |
| 3Y+92.2% |
| 5Y+101.1% |
| 10Y+240.9% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-29 · series begins 2010-04-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.3% |
| Ann. volatility (3Y)25.4% |
| Sharpe (1Y)0.57 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−16.6% |
| Max drawdown (3Y)−21.6% |
| Beta (3Y vs SPY)0.78 |
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 |
|---|---|---|---|---|
| Henry James International Management Inc. | 46,090 | $5M | — | +0.0% |
| RHUMBLINE ADVISERS | 36,128 | $4M | — | +3.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,647 | $2M | — | +0.0% |
| GAMMA Investing LLC | 6,706 | $791,442 | — | +22.8% |
| ALBERT D MASON INC | 5,826 | $687,585 | — | +0.0% |
| Canopy Partners, LLC | 3,259 | $384,627 | — | −7.0% |
| Salomon & Ludwin, LLC | 1,089 | $131,475 | — | +70.2% |
| Westside Investment Management, Inc. | 666 | $80,406 | — | +0.0% |
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 CMWAY.
