· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.81Day −0.83%1Y +7.3%Off 52W high −1.8%Vol (1Y) 4.7%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 770 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.
GJUN is not in the screener universe.
| YTD+3.0% |
| 1Y+7.3% |
| 3Y+33.4% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-29 · series begins 2023-06-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.7% |
| Ann. volatility (3Y)7.9% |
| Sharpe (1Y)1.57 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−11.0% |
| Beta (3Y vs SPY)0.44 |
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 |
|---|---|---|---|---|
| Cetera Investment Advisers | 360,800 | $14M | — | +35.0% |
| Mariner, LLC | 268,630 | $11M | — | +11.8% |
| Atria Investments, Inc | 263,286 | $10M | — | +15.9% |
| RAYMOND JAMES FINANCIAL INC | 231,340 | $9M | — | −7.5% |
| ENVESTNET ASSET MANAGEMENT INC | 225,435 | $9M | — | +214.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,883 | $8M | — | −16.1% |
| First International Bank of Israel Ltd. | 200,000 | $8M | — | +0.0% |
| Kestra Advisory Services, LLC | 171,906 | $7M | — | +4.5% |
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. % of shares outstanding is not shown for GJUN: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for GJUN.
