· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.71Day −0.14%1Y +8.1%Off 52W high −0.3%Vol (1Y) 2.2%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 323 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 cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CPRA is not in the screener universe.
| YTD+4.4% |
| 1Y+8.1% |
| Since incept. (ann.)+8.6% |
Total return through 2026-07-29 · series begins 2025-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.2% |
| Ann. volatility (3Y)2.7% |
| Sharpe (1Y)3.73 |
| Sharpe (3Y)3.15 |
| Max drawdown (1Y)−0.9% |
| Max drawdown (3Y)−1.7% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| STOLZ & ASSOCIATES, PS | 37,060 | $1M | — | new |
| Calamos Advisors LLC | 22,503 | $605,331 | — | new |
| Calamos Wealth Management LLC | 22,503 | $605,331 | — | −12.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,811 | $532,916 | — | −62.0% |
| OLD MISSION CAPITAL LLC | 12,640 | $340,016 | — | +31.7% |
| CENTAURUS FINANCIAL, INC. | 7,621 | $205,000 | — | +0.0% |
| Capital Analysts, LLC | 4,762 | $128,000 | — | +0.0% |
| UBS Group AG | 1,880 | $50,572 | — | +32.3% |
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 CPRA.
