· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.29Day −0.29%1Y +3.7%Off 52W high −8.8%Vol (1Y) 2.5%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 538 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 cover4.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CPNJ is not in the screener universe.
| YTD+1.1% |
| 1Y+3.7% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-29 · series begins 2024-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.5% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)1.52 |
| Sharpe (3Y)1.37 |
| Max drawdown (1Y)−1.4% |
| Max drawdown (3Y)−6.0% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 52,355 | $1M | — | −2.5% |
| JIM SAULNIER & ASSOCIATES, LLC | 49,128 | $1M | — | +0.0% |
| Calamos Advisors LLC | 28,058 | $757,847 | — | new |
| Calamos Wealth Management LLC | 28,058 | $757,847 | — | +0.0% |
| OLD MISSION CAPITAL LLC | 25,095 | $677,923 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,177 | $626,110 | — | +27.4% |
| WealthTrust Asset Management, LLC | 20,664 | $558,224 | — | +61.1% |
| Amplius Wealth Advisors, LLC | 20,500 | $553,793 | — | +0.0% |
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 CPNJ.
