· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $88.89Day −4.09%1Y +32.8%Off 52W high −29.3%Vol (1Y) 39.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,944 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.
CNRG is not in the screener universe.
| YTD−0.5% |
| 1Y+32.8% |
| 3Y+11.1% |
| 5Y−4.1% |
| Since incept. (ann.)+16.7% |
Total return through 2026-07-28 · series begins 2018-10-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.3% |
| Ann. volatility (3Y)35.1% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−29.2% |
| Max drawdown (3Y)−46.7% |
| Beta (3Y vs SPY)1.88 |
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 |
|---|---|---|---|---|
| Matthew Goff Investment Advisor, LLC | 214,338 | $9M | — | new |
| BANK OF AMERICA CORP /DE/ | 89,718 | $8M | — | +4.0% |
| WELLS FARGO & COMPANY/MN | 64,422 | $6M | — | +40.7% |
| Lido Advisors, LLC | 37,636 | $3M | — | −1.0% |
| LPL Financial LLC | 37,497 | $3M | — | +32.8% |
| AMERIPRISE FINANCIAL INC | 34,812 | $3M | — | +4.8% |
| TWO SIGMA INVESTMENTS, LP | 27,837 | $3M | — | −33.7% |
| MORGAN STANLEY | 17,902 | $2M | — | +5.1% |
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 CNRG.
