· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.59Day −1.13%1Y +12.4%Off 52W high −2.9%Vol (1Y) 10.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,291 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.
JUNZ is not in the screener universe.
| YTD+5.8% |
| 1Y+12.4% |
| 3Y+45.1% |
| 5Y+51.4% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-29 · series begins 2021-06-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.5% |
| Ann. volatility (3Y)11.3% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−14.1% |
| Beta (3Y vs SPY)0.79 |
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 | 271,999 | $8M | — | −1.8% |
| Weaver Consulting Group | 17,320 | $540,467 | — | −4.3% |
| OLD MISSION CAPITAL LLC | 16,024 | $500,025 | — | +2.8% |
| LaSalle St. Investment Advisors, LLC | 11,345 | $354,035 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 1,150 | $35,880 | — | +0.0% |
| UBS Group AG | 670 | $20,907 | — | +11066.7% |
| AE Wealth Management LLC | 6 | $187 | — | +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.
No reported quarters on file for JUNZ.
