· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.91Day −1.36%1Y +8.8%Off 52W high −3.0%Vol (1Y) 13.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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.
JOET is not in the screener universe.
| YTD+6.9% |
| 1Y+8.8% |
| 3Y+55.5% |
| 5Y+55.1% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.8% |
| Ann. volatility (3Y)16.3% |
| Sharpe (1Y)0.68 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−19.5% |
| Beta (3Y vs SPY)1.02 |
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 | 681,662 | $27M | — | −4.9% |
| WELLS FARGO & COMPANY/MN | 457,912 | $18M | — | −9.0% |
| LPL Financial LLC | 425,271 | $17M | — | +13.6% |
| BANK OF AMERICA CORP /DE/ | 161,992 | $6M | — | +8.1% |
| Cambridge Investment Research Advisors, Inc. | 115,596 | $5M | — | +3.8% |
| RAYMOND JAMES FINANCIAL INC | 110,760 | $4M | — | −6.2% |
| Cassady Wealth & Retirement Planning, LLC | 85,051 | $4M | — | +36.4% |
| Apeiron RIA LLC | 58,113 | $2M | — | −9.2% |
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 JOET.
