· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.09Day +0.22%1Y +5.1%Off 52W high −0.4%Vol (1Y) 1.8%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 524 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JUNM is not in the screener universe.
| YTD+2.5% |
| 1Y+5.1% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-30 · series begins 2024-06-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.8% |
| Ann. volatility (3Y)4.2% |
| Sharpe (1Y)2.70 |
| Sharpe (3Y)1.61 |
| Max drawdown (1Y)−1.1% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| Mutual Advisors, LLC | 191,463 | $7M | — | −2.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 189,357 | $6M | — | −5.2% |
| Cresset Asset Management, LLC | 62,726 | $2M | — | −0.2% |
| MML INVESTORS SERVICES, LLC | 47,825 | $2M | — | −16.9% |
| WEDBUSH SECURITIES INC | 43,004 | $1M | — | +0.9% |
| Gallagher Fiduciary Advisors, LLC | 41,085 | $1M | — | +3.1% |
| LPL Financial LLC | 34,749 | $1M | — | −3.5% |
| Glen Eagle Advisors, LLC | 33,685 | $1M | — | −0.1% |
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 JUNM: 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 JUNM.
