· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $30.00Day +0.10%1Y +6.6%Off 52W high −0.7%Vol (1Y) 3.2%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 517 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AJUL is not in the screener universe.
| YTD+3.2% |
| 1Y+6.6% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-28 · series begins 2024-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.2% |
| Ann. volatility (3Y)4.9% |
| Sharpe (1Y)2.01 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−2.2% |
| Max drawdown (3Y)−6.1% |
| Beta (3Y vs SPY)0.25 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 215,408 | $6M | — | −0.2% |
| RAYMOND JAMES FINANCIAL INC | 117,187 | $3M | — | −4.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,336 | $3M | — | −2.2% |
| Kestra Advisory Services, LLC | 56,286 | $2M | — | −1.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,574 | $889,823 | — | −23.2% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,500 | $855,388 | — | +0.0% |
| OLD MISSION CAPITAL LLC | 28,661 | $831,060 | — | −25.9% |
| AE Wealth Management LLC | 27,020 | $783,477 | — | −0.1% |
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 AJUL.
