· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.32Day +0.00%1Y −2.9%Off 52W high −31.5%Vol (1Y) 30.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,520 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.
CPYYY is not in the screener universe.
| YTD−7.0% |
| 1Y−2.9% |
| 3Y+29.3% |
| 5Y+265.7% |
| 10Y+5.6% |
| Since incept. (ann.)+1.1% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.9% |
| Ann. volatility (3Y)33.2% |
| Sharpe (1Y)0.05 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−30.6% |
| Max drawdown (3Y)−30.6% |
| Beta (3Y vs SPY)−0.00 |
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 |
|---|---|---|---|---|
| Ativo Capital Management LLC | 90,326 | $1M | — | new |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,156 | $147,466 | — | +0.0% |
| RHUMBLINE ADVISERS | 839 | $9,746 | — | new |
| Salomon & Ludwin, LLC | 789 | $9,326 | — | new |
| PNC FINANCIAL SERVICES GROUP, INC. | 87 | $1,011 | — | +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 CPYYY.
