· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.62Day +4.48%1Y −9.0%Off 52W high −25.1%Vol (1Y) 32.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,786 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.
FUJHY is not in the screener universe.
| YTD−19.7% |
| 1Y−9.0% |
| 3Y−4.7% |
| 5Y−7.1% |
| 10Y−53.0% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-29 · series begins 2007-07-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.0% |
| Ann. volatility (3Y)33.9% |
| Sharpe (1Y)−0.16 |
| Sharpe (3Y)0.13 |
| Max drawdown (1Y)−36.8% |
| Max drawdown (3Y)−36.8% |
| Beta (3Y vs SPY)−0.02 |
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 |
|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 437,555 | $3M | — | +14.7% |
| CHICAGO TRUST Co NA | 69,466 | $542,182 | — | +10.8% |
| RHUMBLINE ADVISERS | 28,893 | $230,525 | — | +3.0% |
| GAMMA Investing LLC | 12,857 | $102,593 | — | −31.9% |
| Wealth Preservation Advisors, LLC | 1,000 | $7,980 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 370 | $2,952 | — | +14.6% |
| Salomon & Ludwin, LLC | 189 | $1,491 | — | −68.0% |
| IMA Advisory Services, Inc. | 126 | $1,005 | — | +2.4% |
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 FUJHY.
