· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.57Day +1.01%1Y +11.3%Off 52W high −1.1%Vol (1Y) 7.1%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 555 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.
JULP is not in the screener universe.
| YTD+5.7% |
| 1Y+11.3% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-30 · series begins 2024-05-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.1% |
| Ann. volatility (3Y)9.7% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−4.5% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.55 |
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 |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 371,434 | $11M | — | +36.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,736 | $1M | — | +1.1% |
| Concurrent Investment Advisors, LLC | 34,801 | $1M | — | −59.8% |
| CENTAURUS FINANCIAL, INC. | 27,399 | $831,000 | — | −0.3% |
| ROYAL BANK OF CANADA | 21,962 | $666,000 | — | +628.4% |
| Cetera Investment Advisers | 21,632 | $655,967 | — | +0.0% |
| DHJJ Financial Advisors, Ltd. | 10,195 | $309,153 | — | −5.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,508 | $257,996 | — | 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. % of shares outstanding is not shown for JULP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for JULP.
