· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.52Day −0.88%1Y +12.1%Off 52W high −1.4%Vol (1Y) 7.9%
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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JANP is not in the screener universe.
| YTD+5.6% |
| 1Y+12.1% |
| Since incept. (ann.)+13.5% |
Total return through 2026-07-29 · series begins 2024-01-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.9% |
| Ann. volatility (3Y)9.2% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)1.45 |
| Max drawdown (1Y)−5.3% |
| Max drawdown (3Y)−12.2% |
| 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 |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 353,469 | $11M | — | +38.1% |
| Ausdal Financial Partners, Inc. | 132,747 | $4M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,917 | $1M | — | +110.8% |
| OLD MISSION CAPITAL LLC | 26,783 | $854,645 | — | new |
| CENTAURUS FINANCIAL, INC. | 19,754 | $630,000 | — | +157.2% |
| Cambridge Investment Research Advisors, Inc. | 19,423 | $620,000 | — | new |
| ROYAL BANK OF CANADA | 15,470 | $494,000 | — | +78.3% |
| RAYMOND JAMES FINANCIAL INC | 14,994 | $478,459 | — | new |
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 JANP.
