· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.79Day −0.07%1Y +16.5%Off 52W high −10.3%Vol (1Y) 20.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,523 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 cover19.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CNYA is not in the screener universe.
| YTD+0.9% |
| 1Y+16.5% |
| 3Y+22.1% |
| 5Y−6.0% |
| 10Y+65.5% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.4% |
| Ann. volatility (3Y)24.8% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.39 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−33.4% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| CIBC Asset Management Inc | 439,877 | $15M | — | +44.6% |
| NORTHERN TRUST CORP | 409,687 | $14M | — | +4.5% |
| BlackRock, Inc. | 275,190 | $9M | — | −0.7% |
| UBS Group AG | 196,954 | $7M | — | −10.6% |
| JPMORGAN CHASE & CO | 143,220 | $5M | — | −39.9% |
| Systematic Alpha Investments, LLC | 87,500 | $3M | — | +0.0% |
| RHUMBLINE ADVISERS | 84,220 | $3M | — | −0.8% |
| Bank of New York Mellon Corp | 80,493 | $3M | — | +14.1% |
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 CNYA.
