Materials · Gold and Silver Ores · NYSE · CIK 1953575 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $15.69 · Day +3.12% · Mkt cap $1.5B · 1Y +48.5% · Off 52W high −28.1% · Vol (1Y) 69.5% Price2024-07-17 → 2026-08-21 CNL close: $2.9 on 2024-07-17 to $15.7 on 2026-08-21. Split-adj closes · 240 of 600 · price returnⓘ At a glance | Short interest1.9% of sh out | | Days to cover40.2d | | 13F net flow (QoQ)+5.28% | | Top-10 13F concentration90.4% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+7.5% | | 1Y+48.5% | | Since incept. (ann.)+125.7% |
Price return · from 2024-07-17ⓘ Risk | Ann. volatility (1Y)69.5% | | Ann. volatility (3Y)64.5% | | Sharpe (1Y)0.92 | | Sharpe (3Y)1.60 | | Max drawdown (1Y)−43.5% | | Max drawdown (3Y)−43.5% | | Beta (3Y vs SPY)−0.79 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Helikon Investments Ltd | 11.0M | $193M | 11.86% | +3.1% | | JUPITER ASSET MANAGEMENT LTD | 7.1M | $124M | 7.67% | +16.3% | | WELLINGTON MANAGEMENT GROUP LLP | 3.7M | $66M | 4.05% | −1.1% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.4M | $42M | 2.60% | +41.6% | | UBS Group AG | 1.6M | $28M | 1.69% | +32042.2% | | VAN ECK ASSOCIATES CORP | 1.3M | $22M | 1.38% | +2022.0% | | FRANKLIN RESOURCES INC | 1.1M | $19M | 1.20% | +3.7% | | Amundi | 760,602 | $13M | 0.82% | +4.6% |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for CNL. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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