Financials · Finance Services · NYSE · CIK 1958928 · FYE Nov 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.35Day +0.27%Mkt cap $2M1Y +9.4%Off 52W high −21.2%Vol (1Y) 27.9%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 269 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−9.11% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-10-01 |
Short interest is FINRA semi-monthly, settlement 2026-06-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD−7.6% |
| 1Y+9.4% |
| Since incept. (ann.)+6.3% |
Total return through 2026-07-30 · series begins 2025-06-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.9% |
| Ann. volatility (3Y)27.2% |
| Sharpe (1Y)0.44 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−30.1% |
| Max drawdown (3Y)−30.1% |
| Beta (3Y vs SPY)1.12 |
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 |
|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 57,330 | $904,381 | 57.33% | −13.4% |
| JPMORGAN CHASE & CO | 16,275 | $257,959 | 16.28% | new |
| UBS Group AG | 51 | $805 | 0.05% | −79.7% |
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 CTWO.
