· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.58Day −0.65%1Y +9.7%Off 52W high −1.3%Vol (1Y) 4.8%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 620 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 2026-06-30.
FLJJ is not in the screener universe.
| YTD+4.9% |
| 1Y+9.7% |
| Since incept. (ann.)+12.3% |
Total return through 2026-07-29 · series begins 2024-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.8% |
| Ann. volatility (3Y)6.2% |
| Sharpe (1Y)1.95 |
| Sharpe (3Y)1.92 |
| Max drawdown (1Y)−3.9% |
| Max drawdown (3Y)−6.9% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 185,079 | $6M | — | +27606.4% |
| Csenge Advisory Group | 34,822 | $1M | — | new |
| HOWARD BAILEY SECURITIES, LLC | 26,913 | $844,643 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,222 | $666,035 | — | −57.1% |
| POM Investment Strategies, LLC | 18,464 | $579,478 | — | new |
| HARBOUR INVESTMENTS, INC. | 18,298 | $574,268 | — | +11.8% |
| Integrated Wealth Management | 17,409 | $546,368 | — | new |
| Cambridge Investment Research Advisors, Inc. | 16,013 | $503,000 | — | −16.3% |
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 FLJJ.
