· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $15.09Day −0.04%1Y +3.8%Off 52W high −7.1%Vol (1Y) 7.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,261 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.
JOJO is not in the screener universe.
| YTD−0.3% |
| 1Y+3.8% |
| 3Y+18.2% |
| 5Y−5.9% |
| Since incept. (ann.)−1.5% |
Total return through 2026-07-30 · series begins 2021-07-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.0% |
| Ann. volatility (3Y)9.2% |
| Sharpe (1Y)0.49 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−5.1% |
| Max drawdown (3Y)−9.4% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| Global View Capital Management LLC | 73,185 | $1M | — | +0.8% |
| GTS SECURITIES LLC | 26,194 | $407,841 | — | −31.7% |
| ZEGA Investments, LLC | 20,576 | $320,368 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,772 | $276,710 | — | new |
| JANE STREET GROUP, LLC | 13,679 | $212,982 | — | new |
| Main Street Group, LTD | 1,437 | $22,374 | — | new |
| MAI Capital Management | 35 | $545 | — | +0.0% |
| MORGAN STANLEY | 1 | $18 | — | +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. % of shares outstanding is not shown for JOJO: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for JOJO.
