· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.76Day −0.58%1Y +10.2%Off 52W high −2.1%Vol (1Y) 5.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 879 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.
GJAN is not in the screener universe.
| YTD+4.6% |
| 1Y+10.2% |
| 3Y+35.9% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-29 · series begins 2023-01-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.9% |
| Ann. volatility (3Y)7.6% |
| Sharpe (1Y)1.70 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−4.7% |
| Max drawdown (3Y)−10.6% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| Commonwealth Financial Services, LLC | 866,349 | $36M | — | +724.0% |
| RAYMOND JAMES FINANCIAL INC | 818,617 | $34M | — | +108.7% |
| OSAIC HOLDINGS, INC. | 452,039 | $19M | — | +32.9% |
| REAP Financial Group, LLC | 436,310 | $18M | — | −9.4% |
| Range Financial Group LLC | 310,617 | $13M | — | +0.1% |
| Cetera Investment Advisers | 304,235 | $13M | — | +32.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 264,464 | $11M | — | +133.1% |
| First International Bank of Israel Ltd. | 205,000 | $9M | — | +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 GJAN.
