· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $45.80Day +0.58%1Y +20.3%Off 52W high −0.3%Vol (1Y) 10.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,576 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.
KJAN is not in the screener universe.
| YTD+10.6% |
| 1Y+20.3% |
| 3Y+38.1% |
| 5Y+48.2% |
| Since incept. (ann.)+8.6% |
Total return through 2026-07-30 · series begins 2020-01-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.4% |
| Ann. volatility (3Y)12.5% |
| Sharpe (1Y)1.82 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−16.8% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| Compass Advisory Group LLC | 615,077 | $26M | — | +117.5% |
| PFS Partners, LLC | 506,405 | $21M | — | −0.2% |
| Long Island Wealth Management, Inc. | 472,994 | $20M | — | +8.6% |
| OSAIC HOLDINGS, INC. | 234,257 | $10M | — | −3.6% |
| MBL Wealth, LLC | 221,463 | $9M | — | +2.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,854 | $9M | — | −11.6% |
| BLAIR WILLIAM & CO/IL | 177,539 | $7M | — | +46.1% |
| Cetera Investment Advisers | 167,247 | $7M | — | +13.3% |
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 KJAN: 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 KJAN.
