· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.34Day +0.73%1Y +6.8%Off 52W high −4.8%Vol (1Y) 4.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 790 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 cover2.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JUNW is not in the screener universe.
| YTD+2.9% |
| 1Y+6.8% |
| 3Y+32.1% |
| Since incept. (ann.)+10.3% |
Total return through 2026-07-30 · series begins 2023-06-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)6.5% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.47 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−8.6% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| AMERICAN ASSET MANAGEMENT INC. | 172,754 | $6M | — | −1.3% |
| Allianz SE | 159,439 | $5M | — | +3088.8% |
| LPL Financial LLC | 121,360 | $4M | — | +0.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,344 | $4M | — | −6.9% |
| OSAIC HOLDINGS, INC. | 102,312 | $3M | — | −11.1% |
| Cetera Investment Advisers | 83,484 | $3M | — | +0.0% |
| Kestra Advisory Services, LLC | 68,747 | $2M | — | −12.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,868 | $2M | — | +34.6% |
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 JUNW: 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 JUNW.
