· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.24Day −1.03%1Y +7.3%Off 52W high −2.0%Vol (1Y) 9.0%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 907 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.
JUNP is not in the screener universe.
| YTD+2.2% |
| 1Y+7.3% |
| 3Y+24.9% |
| 5Y+24.9% |
| 10Y+31242900.0% |
| Since incept. (ann.)+252.3% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.0% |
| Ann. volatility (3Y)10.4% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−5.6% |
| Max drawdown (3Y)−11.2% |
| Beta (3Y vs SPY)0.44 |
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 | 371,323 | $11M | — | +35.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,849 | $1M | — | +5.3% |
| ROYAL BANK OF CANADA | 12,136 | $368,000 | — | +2874.5% |
| Cetera Investment Advisers | 11,498 | $348,829 | — | +0.0% |
| GOLDMAN SACHS GROUP INC | 10,843 | $328,957 | — | new |
| DHJJ Financial Advisors, Ltd. | 7,957 | $241,402 | — | +0.0% |
| Spire Wealth Management | 2,562 | $77,726 | — | +0.0% |
| Barnes Dennig Private Wealth Management LLC | 2,562 | $77,726 | — | +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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for JUNP.
