· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.75Day +0.42%1Y +26.2%Off 52W high −3.6%Vol (1Y) 16.9%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 646 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.
JDVI is not in the screener universe.
| YTD+10.2% |
| 1Y+26.2% |
| Since incept. (ann.)+20.4% |
Total return through 2026-07-29 · series begins 2023-12-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.9% |
| Ann. volatility (3Y)16.4% |
| Sharpe (1Y)1.52 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−12.5% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.52 |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.1M | $41M | — | −2.8% |
| Janney Montgomery Scott LLC | 224,673 | $8M | — | +91.8% |
| Willow Financial LLC | 145,826 | $5M | — | −18.6% |
| Arete Wealth Advisors, LLC | 56,627 | $2M | — | new |
| Bill Few Associates, Inc. | 39,349 | $1M | — | +41.2% |
| Elyxium Wealth, LLC | 35,515 | $1M | — | +425.6% |
| JANE STREET GROUP, LLC | 33,836 | $1M | — | +29.1% |
| TITLEIST ASSET MANAGEMENT, LLC | 9,620 | $347,542 | — | +2.9% |
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 JDVI.
