· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.97Day −2.79%1Y +28.8%Off 52W high −8.9%Vol (1Y) 32.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,817 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 cover2.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JETS is not in the screener universe.
| YTD+10.3% |
| 1Y+28.8% |
| 3Y+46.0% |
| 5Y+33.6% |
| 10Y+45.2% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-29 · series begins 2015-04-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.3% |
| Ann. volatility (3Y)31.2% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−24.1% |
| Max drawdown (3Y)−35.2% |
| Beta (3Y vs SPY)1.37 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 4.1M | $100M | — | +106.3% |
| JPMORGAN CHASE & CO | 3.3M | $79M | — | +55.8% |
| GOLDMAN SACHS GROUP INC | 1.6M | $40M | — | +13.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.5M | $37M | — | +8.3% |
| BNP PARIBAS FINANCIAL MARKETS | 1.3M | $32M | — | +11924.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 919,522 | $23M | — | +32.1% |
| CITIGROUP INC | 800,190 | $20M | — | +11398.6% |
| UBS Group AG | 504,017 | $12M | — | +239.3% |
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 JETS.
