· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.60Day +0.87%1Y +13.0%Off 52W high −1.2%Vol (1Y) 6.8%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 538 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KJUN is not in the screener universe.
| YTD+6.0% |
| 1Y+13.0% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-30 · series begins 2024-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.8% |
| Ann. volatility (3Y)9.8% |
| Sharpe (1Y)1.81 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−14.4% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 36,731 | $1M | — | +82.0% |
| Cetera Investment Advisers | 36,321 | $1M | — | −0.9% |
| PFS Partners, LLC | 36,177 | $1M | — | +0.0% |
| Faithward Advisors, LLC | 29,215 | $825,923 | — | −5.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,828 | $730,170 | — | −0.2% |
| Kestra Advisory Services, LLC | 25,058 | $708,402 | — | −39.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,291 | $658,448 | — | +66.9% |
| ENVESTNET ASSET MANAGEMENT INC | 18,098 | $511,640 | — | −1.3% |
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 KJUN: 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 KJUN.
