Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1479247 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.34Day +2.58%1Y +39.3%Off 52W high −3.5%Vol (1Y) 34.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,691 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 cover2.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CPER is not in the screener universe.
| YTD+12.5% |
| 1Y+39.3% |
| 3Y+58.5% |
| 5Y+43.7% |
| 10Y+169.8% |
| Since incept. (ann.)+3.1% |
Total return through 2026-07-30 · series begins 2011-11-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.2% |
| Ann. volatility (3Y)28.1% |
| Sharpe (1Y)0.53 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−22.3% |
| Max drawdown (3Y)−24.8% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.5M | $50M | — | new |
| Mirae Asset Global Investments Co., Ltd. | 758,100 | $26M | — | +101.0% |
| UBS Group AG | 415,217 | $14M | — | +386.3% |
| AMERIPRISE FINANCIAL INC | 399,698 | $14M | — | +224.6% |
| LPL Financial LLC | 275,466 | $9M | — | +5.3% |
| Rockefeller Capital Management L.P. | 238,338 | $8M | — | +3259.2% |
| ROYAL BANK OF CANADA | 159,212 | $5M | — | +7704.5% |
| BANK OF AMERICA CORP /DE/ | 145,800 | $5M | — | +1902.7% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for CPER.
