· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.05Day +0.00%1Y +38.1%Off 52W high −17.1%Vol (1Y) 58.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,321 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CNGKY is not in the screener universe.
| YTD+35.0% |
| 1Y+38.1% |
| 3Y+34.9% |
| 5Y+48.0% |
| Since incept. (ann.)+8.0% |
Total return through 2026-07-29 · series begins 2021-04-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)58.2% |
| Ann. volatility (3Y)57.1% |
| Sharpe (1Y)1.03 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−29.9% |
| Max drawdown (3Y)−40.4% |
| Beta (3Y vs SPY)0.35 |
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 |
|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 395,564 | $5M | — | +19.2% |
| CHICAGO TRUST Co NA | 64,940 | $736,548 | — | +19.5% |
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 CNGKY.
