· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.46Day +2.94%1Y −2.5%Off 52W high −14.0%Vol (1Y) 28.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,788 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.
JAPSY is not in the screener universe.
| YTD+2.8% |
| 1Y−2.5% |
| 3Y−9.7% |
| 5Y−5.8% |
| 10Y−34.6% |
| Since incept. (ann.)−4.4% |
Total return through 2026-07-30 · series begins 2015-06-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.2% |
| Ann. volatility (3Y)23.7% |
| Sharpe (1Y)0.02 |
| Sharpe (3Y)−0.03 |
| Max drawdown (1Y)−30.2% |
| Max drawdown (3Y)−31.1% |
| Beta (3Y vs SPY)0.55 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 10,165 | $82,538 | — | −7.3% |
| Westside Investment Management, Inc. | 1,078 | $8,947 | — | +0.0% |
| Salomon & Ludwin, LLC | 656 | $5,445 | — | −4.0% |
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 JAPSY.
