· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $43.18Day +0.89%1Y +7.4%Off 52W high −9.2%Vol (1Y) 5.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,790 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PJUN is not in the screener universe.
| YTD+3.1% |
| 1Y+7.4% |
| 3Y+34.5% |
| 5Y+38.1% |
| Since incept. (ann.)+7.7% |
Total return through 2026-07-30 · series begins 2019-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.0% |
| Ann. volatility (3Y)7.4% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−10.1% |
| Beta (3Y vs SPY)0.39 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2.8M | $116M | — | −2.5% |
| Penserra Capital Management LLC | 1.6M | $66M | — | +6.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 551,512 | $23M | — | −64.2% |
| OSAIC HOLDINGS, INC. | 497,349 | $21M | — | −13.0% |
| Focus Partners Wealth | 431,601 | $18M | — | −3.9% |
| HighTower Advisors, LLC | 424,428 | $18M | — | −0.2% |
| Lineweaver Wealth Advisors, LLC | 300,288 | $13M | — | −0.2% |
| RAYMOND JAMES FINANCIAL INC | 251,343 | $11M | — | −4.5% |
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 PJUN: 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 PJUN.
