· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $59.18Day −1.04%1Y +8.8%Off 52W high −2.1%Vol (1Y) 6.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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.
FJUN is not in the screener universe.
| YTD+3.7% |
| 1Y+8.8% |
| 3Y+39.7% |
| 5Y+61.9% |
| Since incept. (ann.)+10.5% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.0% |
| Ann. volatility (3Y)9.5% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−4.1% |
| Max drawdown (3Y)−13.3% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 498,530 | $28M | — | −4.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 285,746 | $16M | — | −12.8% |
| Cetera Investment Advisers | 255,390 | $14M | — | +24.1% |
| ASSETMARK, INC | 248,333 | $14M | — | +9.6% |
| RAYMOND JAMES FINANCIAL INC | 204,051 | $12M | — | −11.4% |
| CWM, LLC | 185,966 | $11M | — | −6.1% |
| Keystone Wealth Services, LLC | 177,353 | $10M | — | new |
| Legacy Capital Wealth Partners, LLC | 147,530 | $8M | — | +4.7% |
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 FJUN.
