· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.87Day −9.14%1Y −90.3%Off 52W high −91.1%Vol (1Y) 137.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 992 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.
CONL is not in the screener universe.
| YTD−66.8% |
| 1Y−90.3% |
| 3Y−69.5% |
| Since incept. (ann.)−32.6% |
Total return through 2026-07-29 · series begins 2022-08-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)137.0% |
| Ann. volatility (3Y)148.4% |
| Sharpe (1Y)−1.07 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−92.2% |
| Max drawdown (3Y)−95.2% |
| Beta (3Y vs SPY)7.79 |
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 |
|---|---|---|---|---|
| CITIGROUP INC | 4.6M | $32M | — | +52.0% |
| UBS Group AG | 3.6M | $25M | — | +107.6% |
| Scientech Research LLC | 152,525 | $1M | — | +730.5% |
| Optiver Holding B.V. | 129,394 | $905,758 | — | +232.2% |
| BANK OF MONTREAL /CAN/ | 123,600 | $865,200 | — | new |
| IMC-Chicago, LLC | 116,216 | $813,512 | — | new |
| SBI Securities Co., Ltd. | 108,104 | $756,728 | — | +222.2% |
| MORGAN STANLEY | 71,489 | $500,423 | — | +420.7% |
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 CONL.
