· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $56.93Day −0.98%Off 52W high −2.0%Vol (1Y) 9.6%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 227 bars on file. Sampled to 227 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.
JOYT is not in the screener universe.
| YTD+5.0% |
Total return through 2026-07-29 · series begins 2025-08-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.6% |
| Ann. volatility (3Y)9.6% |
| Sharpe (1Y)1.68 |
| Sharpe (3Y)1.68 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−7.0% |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 500,000 | $26M | — | +0.0% |
| Cambridge Investment Research Advisors, Inc. | 120,649 | $6M | — | new |
| Vienna Asset Management LLC | 42,035 | $2M | — | +67.3% |
| CWM, LLC | 13,878 | $737,846 | — | +14.1% |
| High Net Worth Advisory Group LLC | 12,926 | $687,231 | — | +72.9% |
| Tempus Wealth Planning, LLC | 10,000 | $531,666 | — | new |
| JANE STREET GROUP, LLC | 9,828 | $522,521 | — | +41.9% |
| Advisory Services Network, LLC | 4,193 | $222,921 | — | −10.3% |
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 JOYT.
