· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.58Day −0.15%1Y +6.4%Off 52W high −0.5%Vol (1Y) 2.5%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 518 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.
CPRJ is not in the screener universe.
| YTD+3.0% |
| 1Y+6.4% |
| Since incept. (ann.)+6.2% |
Total return through 2026-07-29 · series begins 2024-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.5% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)2.46 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−1.1% |
| Max drawdown (3Y)−6.3% |
| Beta (3Y vs SPY)0.26 |
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 |
|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 72,665 | $2M | — | −1.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,940 | $1M | — | −1.0% |
| Calamos Advisors LLC | 42,982 | $1M | — | new |
| Calamos Wealth Management LLC | 42,982 | $1M | — | −6.3% |
| JIM SAULNIER & ASSOCIATES, LLC | 37,159 | $1M | — | +0.0% |
| OLD MISSION CAPITAL LLC | 26,891 | $724,712 | — | +24.1% |
| Amplius Wealth Advisors, LLC | 26,500 | $714,175 | — | −7.0% |
| Camelot Portfolios, LLC | 26,351 | $710,156 | — | −2.1% |
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 CPRJ.
