· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $28.38Day +0.12%1Y +4.1%Off 52W high −0.5%Vol (1Y) 2.5%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 638 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 cover10.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AJAN is not in the screener universe.
| YTD+1.9% |
| 1Y+4.1% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-28 · series begins 2024-01-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.5% |
| Ann. volatility (3Y)3.8% |
| Sharpe (1Y)1.68 |
| Sharpe (3Y)1.62 |
| Max drawdown (1Y)−2.2% |
| Max drawdown (3Y)−4.1% |
| Beta (3Y vs SPY)0.20 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 77,590 | $2M | — | +4.5% |
| OSAIC HOLDINGS, INC. | 57,801 | $2M | — | +13.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,281 | $1M | — | +240.5% |
| MML INVESTORS SERVICES, LLC | 39,785 | $1M | — | +176.2% |
| KFG WEALTH MANAGEMENT, LLC | 35,129 | $971,082 | — | −0.8% |
| RAYMOND JAMES FINANCIAL INC | 29,758 | $822,609 | — | new |
| Cambridge Investment Research Advisors, Inc. | 25,347 | $701,000 | — | +5.8% |
| Mutual Advisors, LLC | 24,603 | $680,108 | — | −45.8% |
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 AJAN.
