· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $28.78Day +0.07%1Y +10.7%Off 52W high −7.2%Vol (1Y) 17.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,467 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for JOHIX.
JOHIX is not in the screener universe.
| YTD+3.5% |
| 1Y+10.7% |
| 3Y+23.9% |
| 5Y−8.5% |
| 10Y+50.8% |
| Since incept. (ann.)+4.2% |
Price return through 2026-07-27 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.8% |
| Ann. volatility (3Y)17.2% |
| Sharpe (1Y)0.70 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−14.5% |
| Max drawdown (3Y)−20.3% |
| Beta (3Y vs SPY)0.86 |
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 |
|---|---|---|---|---|
| Fulton Bank, N.A. | 122,520 | $3M | — | −4.8% |
| KELLEHER FINANCIAL ADVISORS | 2,512 | $69,396 | — | +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 JOHIX.
