· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $45.04Day +1.17%1Y +13.7%Off 52W high −5.4%Vol (1Y) 11.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
JULZ is not in the screener universe.
| YTD+6.9% |
| 1Y+13.7% |
| 3Y+48.6% |
| 5Y+62.7% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.0% |
| Ann. volatility (3Y)11.7% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−14.7% |
| 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 |
|---|---|---|---|---|
| TrueMark Investments, LLC | 201,917 | $8M | — | +2.8% |
| Valtinson Bruner Financial Planning LLC | 57,216 | $2M | — | −0.9% |
| OLD MISSION CAPITAL LLC | 33,810 | $1M | — | +187.2% |
| Mid-American Wealth Advisory Group, Inc. | 16,925 | $712,897 | — | +0.0% |
| Weaver Consulting Group | 14,441 | $579,815 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,889 | $437,196 | — | +69.1% |
| Capital Investment Advisory Services, LLC | 6,838 | $274,560 | — | −0.5% |
| JPMORGAN CHASE & CO | 5,497 | $215,829 | — | +0.0% |
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 JULZ: 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 JULZ.
