· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $43.65Day +0.15%1Y +10.3%Off 52W high −0.5%Vol (1Y) 5.3%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 746 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GJUL is not in the screener universe.
| YTD+5.6% |
| 1Y+10.3% |
| 3Y+40.8% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-28 · series begins 2023-07-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.3% |
| Ann. volatility (3Y)7.9% |
| Sharpe (1Y)1.95 |
| Sharpe (3Y)1.55 |
| Max drawdown (1Y)−3.8% |
| Max drawdown (3Y)−10.7% |
| 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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1.1M | $43M | — | −4.7% |
| OSAIC HOLDINGS, INC. | 556,417 | $23M | — | −18.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 378,030 | $15M | — | −12.6% |
| ENVESTNET ASSET MANAGEMENT INC | 308,922 | $13M | — | −1.7% |
| LPL Financial LLC | 259,850 | $11M | — | −2.5% |
| Cetera Investment Advisers | 236,272 | $10M | — | −0.5% |
| Kestra Advisory Services, LLC | 191,158 | $8M | — | −3.7% |
| TRUIST FINANCIAL CORP | 185,904 | $8M | — | −4.4% |
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 GJUL.
