· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.98Day −0.22%1Y +10.8%Off 52W high −1.1%Vol (1Y) 4.3%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 391 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.
CPRY is not in the screener universe.
| YTD+3.7% |
| 1Y+10.8% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-29 · series begins 2025-01-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.3% |
| Ann. volatility (3Y)4.2% |
| Sharpe (1Y)2.36 |
| Sharpe (3Y)1.86 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−3.2% |
| Beta (3Y vs SPY)0.15 |
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 |
|---|---|---|---|---|
| Crown Wealth Group, LLC | 474,637 | $13M | — | +1.0% |
| VanWeelden Wealth Management, LLC | 359,687 | $10M | — | −43.4% |
| ENVESTNET ASSET MANAGEMENT INC | 354,964 | $10M | — | −42.3% |
| Cambridge Investment Research Advisors, Inc. | 88,052 | $2M | — | −1.1% |
| HARBOUR INVESTMENTS, INC. | 53,341 | $1M | — | +98.6% |
| Intrepid Financial Planning Group LLC | 65,931 | $1M | — | −7.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,402 | $1M | — | +196.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,080 | $843,370 | — | −37.1% |
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 CPRY.
