· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.63Day −0.94%1Y +13.3%Off 52W high −1.7%Vol (1Y) 7.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 935 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.
JANT is not in the screener universe.
| YTD+5.8% |
| 1Y+13.3% |
| 3Y+48.9% |
| Since incept. (ann.)+15.6% |
Total return through 2026-07-29 · series begins 2022-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.7% |
| Ann. volatility (3Y)9.7% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)1.42 |
| Max drawdown (1Y)−5.9% |
| Max drawdown (3Y)−13.3% |
| Beta (3Y vs SPY)0.64 |
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 |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 111,534 | $4M | — | +16.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,451 | $4M | — | +27.5% |
| RFG Advisory, LLC | 100,590 | $4M | — | +1.2% |
| Farther Finance Advisors, LLC | 90,411 | $4M | — | +929.2% |
| LPL Financial LLC | 78,935 | $3M | — | +12.5% |
| Cetera Investment Advisers | 59,895 | $2M | — | +7.7% |
| Modern Wealth Management, LLC | 46,571 | $2M | — | −4.8% |
| RAYMOND JAMES FINANCIAL INC | 38,219 | $2M | — | +23.2% |
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 JANT.
