· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $105.65Day −2.00%1Y +26.3%Off 52W high −15.5%Vol (1Y) 25.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,515 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.
AAXJ is not in the screener universe.
| YTD+13.9% |
| 1Y+26.3% |
| 3Y+58.8% |
| 5Y+32.1% |
| 10Y+120.5% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-29 · series begins 2008-08-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.6% |
| Ann. volatility (3Y)20.8% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−15.0% |
| Max drawdown (3Y)−19.7% |
| Beta (3Y vs SPY)0.91 |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2.8M | $260M | — | −4.5% |
| Analyst IMS Investment Management Services Ltd. | 2.2M | $214M | — | +102.7% |
| MORGAN STANLEY | 1.2M | $113M | — | −3.7% |
| J.Safra Asset Management Corp | 872,029 | $84M | — | +3.3% |
| PRAGMA GESTAO DE PATRIMONIO LTD | 820,300 | $79M | — | +23.3% |
| CIBC Bancorp USA Inc. | 699,489 | $67M | — | new |
| GOLDMAN SACHS GROUP INC | 658,276 | $63M | — | +584.4% |
| OVERSEA-CHINESE BANKING Corp Ltd | 418,480 | $40M | — | −36.0% |
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 AAXJ.
