NYSE · CIK 1472215 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $17.30Day −0.17%1Y +0.5%Off 52W high −9.4%Vol (1Y) 8.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,777 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JLS is not in the screener universe.
| YTD+0.0% |
| 1Y+0.5% |
| 3Y+41.9% |
| 5Y+60.7% |
| 10Y+5.4% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-28 · series begins 2009-11-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.6% |
| Ann. volatility (3Y)10.7% |
| Sharpe (1Y)0.10 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−9.3% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 960,255 | $17M | — | −12.0% |
| AMERIPRISE FINANCIAL INC | 296,505 | $5M | — | +18.6% |
| Advisors Asset Management, Inc. | 156,726 | $3M | — | +0.9% |
| ENVESTNET ASSET MANAGEMENT INC | 117,760 | $2M | — | −4.8% |
| MORGAN STANLEY | 93,597 | $2M | — | −6.4% |
| Thomas J. Herzfeld Advisors, Inc. | 72,639 | $1M | — | −10.0% |
| Fiera Capital Corp | 65,360 | $1M | — | −3.4% |
| OSAIC HOLDINGS, INC. | 57,415 | $1M | — | −26.8% |
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 JLS.
