· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $40.62Day +0.26%1Y +12.7%Off 52W high −2.1%Vol (1Y) 10.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,359 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.
JANZ is not in the screener universe.
| YTD+6.6% |
| 1Y+12.7% |
| 3Y+47.0% |
| 5Y+58.9% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.3% |
| Ann. volatility (3Y)11.6% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−14.3% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 665,679 | $24M | — | +1.3% |
| TrueMark Investments, LLC | 263,668 | $10M | — | +0.7% |
| Authentikos Wealth Advisory, LLC | 238,664 | $9M | — | −1.9% |
| Wellment Financial | 39,986 | $1M | — | −0.5% |
| Elevated Capital Advisors, LLC | 32,392 | $1M | — | +161.4% |
| POM Investment Strategies, LLC | 31,856 | $1M | — | new |
| SMART Wealth LLC | 26,244 | $964,762 | — | −2.7% |
| HOWARD BAILEY SECURITIES, LLC | 25,996 | $955,631 | — | −3.9% |
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 JANZ.
