· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $37.62Day −1.83%1Y +69.4%Off 52W high −20.7%Vol (1Y) 46.6%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 597 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.
COPP is not in the screener universe.
| YTD+8.1% |
| 1Y+69.4% |
| Since incept. (ann.)+32.5% |
Total return through 2026-07-28 · series begins 2024-03-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.6% |
| Ann. volatility (3Y)41.9% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−28.9% |
| Max drawdown (3Y)−44.4% |
| Beta (3Y vs SPY)0.93 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 230,089 | $8M | — | +3520.6% |
| HighTower Advisors, LLC | 70,608 | $3M | — | new |
| Regency Capital Management Inc.\DE | 65,598 | $2M | — | new |
| BANK OF MONTREAL /CAN/ | 52,597 | $2M | — | +1012.5% |
| Carnegie Investment Counsel | 38,320 | $1M | — | new |
| CORRADO ADVISORS, LLC | 41,379 | $1M | — | −7.5% |
| Kestra Advisory Services, LLC | 33,361 | $1M | — | new |
| COLUMBIA ADVISORY PARTNERS LLC | 29,551 | $1M | — | 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 COPP.
