· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.71Day +5.03%1Y +51.7%Off 52W high −0.5%Vol (1Y) 22.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,515 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.
JAPAY is not in the screener universe.
| YTD+21.0% |
| 1Y+51.7% |
| 3Y+105.2% |
| 5Y+129.3% |
| 10Y+13.6% |
| Since incept. (ann.)+0.6% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.3% |
| Ann. volatility (3Y)20.1% |
| Sharpe (1Y)2.00 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−15.1% |
| Beta (3Y vs SPY)−0.05 |
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 |
|---|---|---|---|---|
| GAMMA Investing LLC | 16,234 | $311,043 | — | +30.6% |
| RHUMBLINE ADVISERS | 12,373 | $237,063 | — | +22.3% |
| Salomon & Ludwin, LLC | 1,618 | $30,629 | — | +0.0% |
| First Command Advisory Services, Inc. | 382 | $7,319 | — | new |
| PNC FINANCIAL SERVICES GROUP, INC. | 30 | $575 | — | −46.4% |
| HANTZ FINANCIAL SERVICES, INC. | 20 | $0 | — | +0.0% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for JAPAY.
