· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.72Day −0.25%1Y +4.8%Off 52W high −2.5%Vol (1Y) 1.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 766 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.
JULJ is not in the screener universe.
| YTD+1.8% |
| 1Y+4.8% |
| 3Y+17.8% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-29 · series begins 2023-07-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.7% |
| Ann. volatility (3Y)3.1% |
| Sharpe (1Y)2.85 |
| Sharpe (3Y)1.83 |
| Max drawdown (1Y)−0.6% |
| Max drawdown (3Y)−3.6% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 77,066 | $2M | — | +1.9% |
| World Investment Advisors | 56,791 | $1M | — | −6.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,445 | $952,448 | — | +26.1% |
| Brookstone Capital Management | 37,289 | $923,805 | — | −2.0% |
| OLD MISSION CAPITAL LLC | 25,156 | $623,222 | — | −23.5% |
| RAYMOND JAMES FINANCIAL INC | 25,132 | $622,628 | — | −1.9% |
| CoreCap Advisors, LLC | 17,461 | $432,603 | — | +1.1% |
| WealthPlan Investment Management, LLC | 12,571 | $311,438 | — | 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 JULJ.
