· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.92Day −0.79%1Y +9.6%Off 52W high −1.3%Vol (1Y) 5.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 cover3.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DJUL is not in the screener universe.
| YTD+4.9% |
| 1Y+9.6% |
| 3Y+41.3% |
| 5Y+52.0% |
| Since incept. (ann.)+8.6% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.3% |
| Ann. volatility (3Y)8.1% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.48 |
| Max drawdown (1Y)−4.3% |
| Max drawdown (3Y)−11.3% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 619,238 | $29M | — | −2.6% |
| RAYMOND JAMES FINANCIAL INC | 240,772 | $11M | — | −0.2% |
| ENVESTNET ASSET MANAGEMENT INC | 216,928 | $10M | — | +11.6% |
| Decker Wealth Management LLC | 203,351 | $10M | — | −3.2% |
| Commonwealth Financial Services, LLC | 150,483 | $7M | — | +1.9% |
| OSAIC HOLDINGS, INC. | 147,121 | $7M | — | −3.7% |
| Ignite Planners, LLC | 142,611 | $7M | — | −0.2% |
| FOUNDERS FINANCIAL SECURITIES LLC | 137,691 | $7M | — | +19.5% |
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 DJUL.
