· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $31.79Day +0.19%1Y +13.2%Off 52W high −3.8%Vol (1Y) 10.7%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 517 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.
JULU is not in the screener universe.
| YTD+7.0% |
| 1Y+13.2% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-28 · series begins 2024-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.7% |
| Ann. volatility (3Y)11.6% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)1.06 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−12.5% |
| Beta (3Y vs SPY)0.80 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 1.5M | $43M | — | +0.8% |
| Allianz SE | 397,822 | $11M | — | +7856.4% |
| Sanctuary Advisors, LLC | 263,333 | $8M | — | −29.9% |
| Authentikos Wealth Advisory, LLC | 246,061 | $7M | — | −3.3% |
| RFG Advisory, LLC | 194,431 | $6M | — | +1.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,901 | $5M | — | −0.7% |
| Wellment Financial | 135,571 | $4M | — | −0.7% |
| STEPHENS INC /AR/ | 115,318 | $3M | — | −0.4% |
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 JULU.
