· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.26Day +3.38%1Y −0.4%Off 52W high −8.7%Vol (1Y) 40.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,524 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.
CTTAY is not in the screener universe.
| YTD+7.8% |
| 1Y−0.4% |
| 3Y+16.9% |
| 5Y−27.5% |
| 10Y−40.4% |
| Since incept. (ann.)−4.2% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.5% |
| Ann. volatility (3Y)36.4% |
| Sharpe (1Y)0.12 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−30.5% |
| Max drawdown (3Y)−31.8% |
| Beta (3Y vs SPY)1.06 |
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 |
|---|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,911 | $143,600 | — | +0.0% |
| GAMMA Investing LLC | 20,610 | $142,982 | — | −2.7% |
| ATLAS CAPITAL ADVISORS INC. | 15,673 | $108,731 | — | −43.8% |
| RHUMBLINE ADVISERS | 11,910 | $82,628 | — | +4.4% |
| HANTZ FINANCIAL SERVICES, INC. | 367 | $3,000 | — | new |
| Salomon & Ludwin, LLC | 13 | $94 | — | +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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for CTTAY.
