· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.52Day −0.43%1Y +30.0%Off 52W high −4.2%Vol (1Y) 19.9%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 319 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 cover8.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JPY is not in the screener universe.
| YTD+14.8% |
| 1Y+30.0% |
| Since incept. (ann.)+43.6% |
Total return through 2026-07-29 · series begins 2025-04-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.9% |
| Ann. volatility (3Y)21.0% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)1.89 |
| Max drawdown (1Y)−15.1% |
| Max drawdown (3Y)−15.1% |
| Beta (3Y vs SPY)0.66 |
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 |
|---|---|---|---|---|
| Permanens Capital L.P. | 596,251 | $20M | — | +2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,349 | $2M | — | +892.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,628 | $1M | — | +20.7% |
| BANK OF AMERICA CORP /DE/ | 18,000 | $592,596 | — | new |
| CITADEL ADVISORS LLC | 14,543 | $478,792 | — | −73.6% |
| OSAIC HOLDINGS, INC. | 4,155 | $136,793 | — | new |
| UBS Group AG | 343 | $11,292 | — | +174.4% |
| Advisory Services Network, LLC | 256 | $8,428 | — | new |
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 JPY.
