· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.59Day −0.87%1Y +13.8%Off 52W high −2.9%Vol (1Y) 10.9%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 537 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 cover14.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JNEU is not in the screener universe.
| YTD+7.5% |
| 1Y+13.8% |
| Since incept. (ann.)+13.1% |
Total return through 2026-07-29 · series begins 2024-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.9% |
| Ann. volatility (3Y)11.9% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−13.5% |
| Beta (3Y vs SPY)0.89 |
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 |
|---|---|---|---|---|
| Allianz SE | 467,015 | $14M | — | +462.0% |
| STEPHENS INC /AR/ | 109,767 | $3M | — | −0.4% |
| ENVESTNET ASSET MANAGEMENT INC | 108,868 | $3M | — | −11.8% |
| MML INVESTORS SERVICES, LLC | 86,285 | $3M | — | −28.8% |
| Savant Capital, LLC | 77,147 | $2M | — | +2.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,304 | $646,370 | — | −4.5% |
| CITADEL ADVISORS LLC | 14,699 | $425,980 | — | new |
| Arax Advisory Partners | 14,161 | $410,389 | — | −1.0% |
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 JNEU.
