· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $20.35Day +0.05%1Y −53.4%Off 52W high −77.5%Vol (1Y) 59.2%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 735 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CONY is not in the screener universe.
| YTD−24.7% |
| 1Y−53.4% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-28 · series begins 2023-08-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)59.2% |
| Ann. volatility (3Y)59.9% |
| Sharpe (1Y)−1.02 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−60.2% |
| Max drawdown (3Y)−63.6% |
| Beta (3Y vs SPY)2.71 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 612,834 | $16M | — | +47.8% |
| UBS Group AG | 135,655 | $4M | — | +139.6% |
| GROUP ONE TRADING LLC | 24,986 | $658,131 | — | −6.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,491 | $618,753 | — | −10.9% |
| RENAISSANCE TECHNOLOGIES LLC | 18,300 | $482,022 | — | new |
| Stirlingshire Investments, Inc. | 13,176 | $347,064 | — | −0.4% |
| FNY Investment Advisers, LLC | 8,150 | $214,000 | — | −0.1% |
| SIMPLEX TRADING, LLC | 7,858 | $206,979 | — | +799.1% |
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 CONY.
