· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.31Day −0.17%Off 52W high −0.9%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 232 bars on file. Sampled to 232 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CPHY is not in the screener universe.
| YTD+0.1% |
Total return through 2026-07-29 · series begins 2025-08-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)3.5% |
| Sharpe (1Y)0.77 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−2.5% |
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 |
|---|---|---|---|---|
| ATX Financial Planning, LLC | 8,557 | $432,789 | — | new |
| JANE STREET GROUP, LLC | 8,354 | $422,522 | — | −9.2% |
| DHJJ Financial Advisors, Ltd. | 848 | $42,890 | — | +0.0% |
| ROYAL BANK OF CANADA | 780 | $39,000 | — | +0.0% |
| Essential Partners LLC | 100 | $5,058 | — | +0.0% |
| UBS Group AG | 50 | $2,529 | — | 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 CPHY.
