· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.77Day −0.11%1Y +5.1%Off 52W high −1.1%Vol (1Y) 2.6%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 635 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.
JANJ is not in the screener universe.
| YTD+3.0% |
| 1Y+5.1% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-29 · series begins 2024-01-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.6% |
| Ann. volatility (3Y)4.5% |
| Sharpe (1Y)2.04 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−1.9% |
| Max drawdown (3Y)−5.7% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| Sunbelt Securities, Inc. | 189,178 | $5M | — | −3.8% |
| World Investment Advisors | 50,870 | $1M | — | +2.0% |
| Farther Finance Advisors, LLC | 22,085 | $536,886 | — | new |
| Kingsview Wealth Management, LLC | 19,337 | $468,750 | — | new |
| CoreCap Advisors, LLC | 17,599 | $426,619 | — | +1.5% |
| OLD MISSION CAPITAL LLC | 15,859 | $384,439 | — | new |
| WealthPlan Investment Management, LLC | 12,689 | $307,595 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,909 | $215,964 | — | −37.2% |
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 JANJ.
