· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.88Day +0.22%1Y +6.0%Off 52W high −2.3%Vol (1Y) 2.4%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 760 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 cover2.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JULH is not in the screener universe.
| YTD+2.6% |
| 1Y+6.0% |
| 3Y+21.6% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-28 · series begins 2023-07-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.4% |
| Ann. volatility (3Y)4.6% |
| Sharpe (1Y)2.56 |
| Sharpe (3Y)1.47 |
| Max drawdown (1Y)−0.9% |
| Max drawdown (3Y)−5.5% |
| Beta (3Y vs SPY)0.09 |
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 |
|---|---|---|---|---|
| World Investment Advisors | 81,178 | $2M | — | −5.6% |
| RPg Family Wealth Advisory, LLC | 76,879 | $2M | — | +2.0% |
| Brookstone Capital Management | 57,437 | $1M | — | +0.4% |
| OLD MISSION CAPITAL LLC | 40,020 | $988,185 | — | +9.1% |
| STEPHENS INC /AR/ | 36,914 | $911,492 | — | −1.1% |
| Maia Wealth LLC | 33,550 | $828,418 | — | +0.0% |
| Whipplewood Advisors, LLC | 31,301 | $772,894 | — | +4.4% |
| RAYMOND JAMES FINANCIAL INC | 26,002 | $642,049 | — | −1.8% |
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 JULH.
