· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.09Day −1.00%1Y +1.6%Off 52W high −6.7%Vol (1Y) 17.1%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 463 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.
JMID is not in the screener universe.
| YTD+3.7% |
| 1Y+1.6% |
| Since incept. (ann.)+11.2% |
Total return through 2026-07-29 · series begins 2024-09-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.1% |
| Ann. volatility (3Y)21.3% |
| Sharpe (1Y)0.15 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−10.8% |
| Max drawdown (3Y)−25.6% |
| Beta (3Y vs SPY)1.15 |
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 |
|---|---|---|---|---|
| Quadcap Wealth Management, LLC | 232,226 | $7M | — | +18.6% |
| JANUS HENDERSON GROUP PLC | 181,608 | $5M | — | −9.9% |
| ENVESTNET ASSET MANAGEMENT INC | 27,171 | $764,724 | — | +30.2% |
| Sanctuary Advisors, LLC | 12,250 | $344,776 | — | +0.0% |
| National Wealth Management Group, LLC | 8,730 | $245,713 | — | new |
| CITADEL ADVISORS LLC | 7,932 | $223,246 | — | new |
| ROYAL BANK OF CANADA | 2,747 | $77,000 | — | −87.7% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | $57,000 | — | +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.
No reported quarters on file for JMID.
