· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $40.77Day +0.23%1Y +8.3%Off 52W high −0.7%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 934 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JULW is not in the screener universe.
| YTD+4.2% |
| 1Y+8.3% |
| 3Y+35.0% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-28 · series begins 2022-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)6.8% |
| Sharpe (1Y)1.95 |
| Sharpe (3Y)1.54 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−9.5% |
| Beta (3Y vs SPY)0.41 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.3M | $49M | — | −2.9% |
| AE Wealth Management LLC | 817,175 | $32M | — | −1.1% |
| OSAIC HOLDINGS, INC. | 258,027 | $10M | — | −25.2% |
| LPL Financial LLC | 253,272 | $10M | — | −0.5% |
| Cetera Investment Advisers | 228,448 | $9M | — | −0.6% |
| CENTAURUS FINANCIAL, INC. | 189,377 | $7M | — | −5.9% |
| AMERICAN ASSET MANAGEMENT INC. | 150,999 | $6M | — | −1.2% |
| Kestra Advisory Services, LLC | 146,890 | $6M | — | +15.4% |
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 JULW.
