· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $37.44Day +0.00%1Y +23.7%Off 52W high −10.7%Vol (1Y) 24.5%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 578 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.
RAYJ is not in the screener universe.
| YTD+18.3% |
| 1Y+23.7% |
| Since incept. (ann.)+21.3% |
Total return through 2026-07-30 · series begins 2024-04-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.5% |
| Ann. volatility (3Y)23.3% |
| Sharpe (1Y)1.06 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−14.0% |
| Max drawdown (3Y)−16.0% |
| Beta (3Y vs SPY)1.09 |
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 |
|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 23,227 | $799,241 | — | −1.5% |
| JANE STREET GROUP, LLC | 22,165 | $746,628 | — | new |
| FLOW TRADERS U.S. LLC | 19,026 | $641,000 | — | new |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,000 | $505,275 | — | +0.0% |
| Sowell Financial Services LLC | 7,724 | $260,189 | — | +18.2% |
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 RAYJ: 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 RAYJ.
