· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $59.85Day +1.12%1Y +13.0%Off 52W high −0.6%Vol (1Y) 6.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
FJUL is not in the screener universe.
| YTD+7.0% |
| 1Y+13.0% |
| 3Y+49.3% |
| 5Y+71.3% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.8% |
| Ann. volatility (3Y)9.7% |
| Sharpe (1Y)1.83 |
| Sharpe (3Y)1.44 |
| Max drawdown (1Y)−5.1% |
| Max drawdown (3Y)−13.1% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 507,759 | $28M | — | −11.7% |
| ENVESTNET ASSET MANAGEMENT INC | 433,160 | $24M | — | −39.3% |
| CWM, LLC | 320,955 | $18M | — | −3.4% |
| ASSETMARK, INC | 255,851 | $14M | — | +10.5% |
| MML INVESTORS SERVICES, LLC | 182,171 | $10M | — | −14.0% |
| Cetera Investment Advisers | 174,461 | $10M | — | −46.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,683 | $10M | — | −24.5% |
| REAP Financial Group, LLC | 140,378 | $8M | — | −1.2% |
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. % of shares outstanding is not shown for FJUL: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for FJUL.
