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SPZCOJANMData at close 2026-07-29

· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote

Last $33.86Day −0.28%1Y +5.8%Off 52W high −0.4%Vol (1Y) 2.5%

Price2025-01-21 → 2026-07-29

JANM close: $31.2 on 2025-01-21 to $33.9 on 2026-07-29.

Daily closing price, split-adjusted to the current basis; 1.3y shown of 339 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover1.0d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

JANM is not in the screener universe.

Trailing returns

YTD+2.6%

1Y+5.8%

Since incept. (ann.)+5.5%

Total return through 2026-07-29 · series begins 2025-01-21. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)2.5%

Ann. volatility (3Y)3.4%

Sharpe (1Y)2.35

Sharpe (3Y)1.78

Max drawdown (1Y)−1.7%

Max drawdown (3Y)−2.8%

Beta (3Y vs SPY)0.17

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
Apollon Wealth Management, LLC	78,348	$3M	—	−0.0%
Maia Wealth LLC	74,806	$2M	—	new
OLD MISSION CAPITAL LLC	39,341	$1M	—	new
COMMONWEALTH EQUITY SERVICES, LLC	38,246	$1M	—	−5.6%
Cetera Investment Advisers	23,725	$778,346	—	+2.5%
Capasso Planning Partners LLC	21,615	$709,123	—	new
CITADEL ADVISORS LLC	20,133	$660,503	—	new
Kestra Advisory Services, LLC	14,284	$468,615	—	−3.5%

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 JANM: 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.

Latest reported quarters

No reported quarters on file for JANM.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.