· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.20Day −1.18%1Y +4.0%Off 52W high −6.4%Vol (1Y) 8.3%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 537 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 cover7.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NJUN is not in the screener universe.
| YTD−1.0% |
| 1Y+4.0% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-29 · series begins 2024-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.3% |
| Ann. volatility (3Y)11.1% |
| Sharpe (1Y)0.50 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−5.5% |
| Max drawdown (3Y)−12.6% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| Allworth Financial LP | 467,861 | $15M | — | +139144.3% |
| HighTower Advisors, LLC | 327,058 | $10M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 261,848 | $8M | — | −50.8% |
| RAYMOND JAMES FINANCIAL INC | 215,337 | $7M | — | −1.7% |
| Cetera Investment Advisers | 87,120 | $3M | — | −20.3% |
| OSAIC HOLDINGS, INC. | 46,658 | $1M | — | −53.8% |
| Cornerstone Wealth, LLC/TN | 26,746 | $872,455 | — | new |
| LPL Financial LLC | 26,241 | $820,745 | — | −0.1% |
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 NJUN.
