· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.44Day −1.30%1Y +11.1%Off 52W high −7.1%Vol (1Y) 10.5%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 391 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 cover8.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JANU is not in the screener universe.
| YTD+4.6% |
| 1Y+11.1% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-29 · series begins 2025-01-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.5% |
| Ann. volatility (3Y)11.5% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−6.0% |
| Max drawdown (3Y)−11.8% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| Sterling Manor Financial, LLC | 518,639 | $14M | — | −20.1% |
| Allianz SE | 491,717 | $13M | — | +434.2% |
| ENVESTNET ASSET MANAGEMENT INC | 314,366 | $9M | — | new |
| VanWeelden Wealth Management, LLC | 226,897 | $6M | — | new |
| Discipline Wealth Solutions, LLC | 215,123 | $6M | — | +5.7% |
| RFG Advisory, LLC | 206,742 | $6M | — | +1.6% |
| STEPHENS INC /AR/ | 201,444 | $6M | — | +50.7% |
| Kestra Advisory Services, LLC | 149,818 | $4M | — | +72.5% |
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.
No reported quarters on file for JANU.
