· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $8.71Day +0.23%Off 52W high −2.2%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 168 bars on file. Sampled to 168 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FTNJ is not in the screener universe.
| YTD+1.0% |
Total return through 2026-07-28 · series begins 2025-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)3.4% |
| Sharpe (1Y)0.63 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−2.8% |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 296,257 | $3M | — | +45.7% |
| BANK OF AMERICA CORP /DE/ | 290,770 | $3M | — | +65.6% |
| LPL Financial LLC | 229,358 | $2M | — | +18.2% |
| WELLS FARGO & COMPANY/MN | 161,424 | $1M | — | +154.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 160,227 | $1M | — | −2.9% |
| RAYMOND JAMES FINANCIAL INC | 124,837 | $1M | — | +155.4% |
| Cetera Investment Advisers | 104,257 | $907,036 | — | +125.8% |
| MORGAN STANLEY | 46,442 | $404,045 | — | +0.0% |
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 FTNJ.
