· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.18Day −0.42%1Y +5.8%Off 52W high −0.9%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 412 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.
CPNQ is not in the screener universe.
| YTD+2.4% |
| 1Y+5.8% |
| Since incept. (ann.)+6.3% |
Total return through 2026-07-29 · series begins 2024-12-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)3.4% |
| Sharpe (1Y)2.00 |
| Sharpe (3Y)1.86 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−3.5% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 177,768 | $5M | — | new |
| VanWeelden Wealth Management, LLC | 173,796 | $5M | — | new |
| HARBOUR INVESTMENTS, INC. | 59,817 | $2M | — | +0.7% |
| Cambridge Investment Research Advisors, Inc. | 51,068 | $1M | — | −6.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,227 | $1M | — | −3.9% |
| MARIPAU WEALTH MANAGEMENT LLC | 26,718 | $710,015 | — | +22.3% |
| Signal Advisors Wealth, LLC | 26,718 | $710,015 | — | +14.6% |
| JIM SAULNIER & ASSOCIATES, LLC | 25,481 | $677,142 | — | +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 CPNQ.
