· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.55Day +0.04%1Y +3.7%Off 52W high −2.0%Vol (1Y) 1.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,706 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 cover3.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SCHJ is not in the screener universe.
| YTD+0.8% |
| 1Y+3.7% |
| 3Y+17.1% |
| 5Y+12.2% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-30 · series begins 2019-10-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.9% |
| Ann. volatility (3Y)2.4% |
| Sharpe (1Y)1.87 |
| Sharpe (3Y)2.22 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−1.5% |
| Beta (3Y vs SPY)0.10 |
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 |
|---|---|---|---|---|
| Hamrick Investment Counsel, llc | 742,523 | $18M | — | +11.5% |
| HARTLINE INVESTMENT CORP/ | 640,325 | $16M | — | +10.9% |
| White Wing Wealth Management | 466,818 | $12M | — | +9.4% |
| Columbus Macro, LLC | 411,963 | $10M | — | −7.7% |
| Cetera Investment Advisers | 388,794 | $10M | — | +0.7% |
| ENVESTNET ASSET MANAGEMENT INC | 386,207 | $10M | — | −3.7% |
| Sightline Wealth Advisors, LLC | 373,536 | $9M | — | +49.3% |
| Cape Investment Advisory, Inc. | 340,246 | $8M | — | +4.9% |
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 SCHJ: 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 SCHJ.
