· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $23.09Day −0.17%1Y +10.3%Off 52W high −9.3%Vol (1Y) 6.3%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 336 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.
QCJA is not in the screener universe.
| YTD+4.7% |
| 1Y+10.3% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-28 · series begins 2025-01-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.3% |
| Ann. volatility (3Y)10.4% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−5.0% |
| Max drawdown (3Y)−10.7% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| First International Bank of Israel Ltd. | 900,000 | $19M | — | new |
| Cambridge Investment Research Advisors, Inc. | 288,394 | $6M | — | +207.1% |
| Kestra Advisory Services, LLC | 118,314 | $3M | — | +52.8% |
| RAYMOND JAMES FINANCIAL INC | 108,828 | $2M | — | +55.3% |
| Sage Capital Advisors,llc | 106,499 | $2M | — | −1.0% |
| Cetera Investment Advisers | 102,783 | $2M | — | +270.3% |
| Benson Wealth Management INC | 101,179 | $2M | — | +4.8% |
| LPL Financial LLC | 92,836 | $2M | — | new |
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 QCJA.
