· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.61Day −0.55%1Y +9.2%Off 52W high −0.9%Vol (1Y) 4.7%
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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JANW is not in the screener universe.
| YTD+4.3% |
| 1Y+9.2% |
| 3Y+32.4% |
| Since incept. (ann.)+11.7% |
Total return through 2026-07-29 · series begins 2022-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.7% |
| Ann. volatility (3Y)6.2% |
| Sharpe (1Y)1.89 |
| Sharpe (3Y)1.56 |
| Max drawdown (1Y)−3.6% |
| Max drawdown (3Y)−8.7% |
| Beta (3Y vs SPY)0.36 |
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 |
|---|---|---|---|---|
| AMERICAN ASSET MANAGEMENT INC. | 1.1M | $40M | — | −2.1% |
| AE Wealth Management LLC | 1.0M | $37M | — | −0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 588,062 | $21M | — | +3.9% |
| RAYMOND JAMES FINANCIAL INC | 422,134 | $15M | — | +8.4% |
| OSAIC HOLDINGS, INC. | 294,761 | $11M | — | +5.8% |
| LPL Financial LLC | 277,114 | $10M | — | +10.3% |
| Cetera Investment Advisers | 259,194 | $9M | — | +12.0% |
| Kestra Advisory Services, LLC | 231,431 | $8M | — | +24.3% |
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 JANW.
