· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.60Day +1.40%1Y +14.8%Off 52W high −0.2%Vol (1Y) 8.1%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 538 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IJUN is not in the screener universe.
| YTD+8.1% |
| 1Y+14.8% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-30 · series begins 2024-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.1% |
| Ann. volatility (3Y)9.0% |
| Sharpe (1Y)1.73 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−5.2% |
| Max drawdown (3Y)−7.3% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| CORRADO ADVISORS, LLC | 66,480 | $2M | — | −2.3% |
| Cetera Investment Advisers | 64,035 | $2M | — | −11.0% |
| FIDUCIARY FINANCIAL GROUP, LLC | 60,308 | $2M | — | +0.0% |
| Berger Financial Group, Inc | 57,018 | $2M | — | −0.0% |
| SeaCrest Wealth Management, LLC | 50,020 | $1M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,118 | $1M | — | −14.9% |
| TRUIST FINANCIAL CORP | 37,683 | $1M | — | −0.3% |
| Americana Partners, LLC | 36,679 | $1M | — | −34.3% |
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 IJUN: 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 IJUN.
