· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.69Day +0.22%1Y +40.3%Off 52W high −4.1%Vol (1Y) 35.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,513 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.
JPXGY is not in the screener universe.
| YTD+28.4% |
| 1Y+40.3% |
| 3Y+62.6% |
| 5Y+19.6% |
| 10Y+100.8% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.2% |
| Ann. volatility (3Y)30.7% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−18.6% |
| Max drawdown (3Y)−29.0% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 23,514 | $273,694 | — | −0.1% |
| GAMMA Investing LLC | 7,278 | $84,716 | — | +44.6% |
| General Partner, Inc. | 2,588 | $30,124 | — | +0.0% |
| Salomon & Ludwin, LLC | 1,991 | $23,534 | — | +140.2% |
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 JPXGY.
