· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.84Day +0.07%1Y +17.6%Off 52W high −21.5%Vol (1Y) 29.6%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 625 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
COAL is not in the screener universe.
| YTD+0.1% |
| 1Y+17.6% |
| Since incept. (ann.)−2.1% |
Total return through 2026-07-29 · series begins 2024-01-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.6% |
| Ann. volatility (3Y)27.9% |
| Sharpe (1Y)0.70 |
| Sharpe (3Y)0.06 |
| Max drawdown (1Y)−21.7% |
| Max drawdown (3Y)−42.3% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 111,296 | $3M | — | new |
| Lifetime Wealth Management P.C. | 67,018 | $2M | — | +4.1% |
| JANE STREET GROUP, LLC | 66,617 | $2M | — | +224.5% |
| GTS SECURITIES LLC | 60,288 | $2M | — | new |
| FNY Investment Advisers, LLC | 37,500 | $1M | — | new |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,700 | $650,328 | — | new |
| Proficio Capital Partners LLC | 21,650 | $594,076 | — | new |
| Cetera Investment Advisers | 21,026 | $576,953 | — | new |
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 COAL.
