· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.28Day +2.25%1Y +7.2%Off 52W high −5.2%Vol (1Y) 9.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,279 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QJUN is not in the screener universe.
| YTD+1.4% |
| 1Y+7.2% |
| 3Y+41.7% |
| 5Y+57.7% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-30 · series begins 2021-06-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.2% |
| Ann. volatility (3Y)12.5% |
| Sharpe (1Y)0.79 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−6.7% |
| Max drawdown (3Y)−16.5% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| Ferguson Shapiro LLC | 655,777 | $20M | — | −33.8% |
| Modern Wealth Management, LLC | 420,036 | $13M | — | −2.4% |
| TRUIST FINANCIAL CORP | 379,835 | $12M | — | −1.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 319,150 | $10M | — | −5.0% |
| Cetera Investment Advisers | 318,309 | $10M | — | −0.6% |
| Kestra Advisory Services, LLC | 302,251 | $9M | — | +36.6% |
| OSAIC HOLDINGS, INC. | 300,002 | $9M | — | −10.7% |
| LPL Financial LLC | 257,070 | $8M | — | −0.4% |
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 QJUN: 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 QJUN.
