· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $101.50Day +0.04%Off 52W high −2.3%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 233 bars on file. Sampled to 233 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.
CPAG is not in the screener universe.
| YTD−0.7% |
Total return through 2026-07-30 · series begins 2025-08-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)3.7% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−2.8% |
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 |
|---|---|---|---|---|
| &PARTNERS | 24,959 | $3M | — | +86.9% |
| Black Swift Group, LLC | 9,850 | $1M | — | −21.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,880 | $907,686 | — | +196.3% |
| Everest Management Corp. | 8,751 | $894,499 | — | new |
| Caliber Wealth Management, LLC / KS | 7,772 | $794,429 | — | +59.3% |
| Golden Bell Financial Planning LLC | 7,472 | $763,764 | — | +0.0% |
| Signet Private Wealth LLC | 3,785 | $386,891 | — | new |
| JANE STREET GROUP, LLC | 3,298 | $337,111 | — | −24.2% |
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. % of shares outstanding is not shown for CPAG: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for CPAG.
