· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $104.28Day −1.70%1Y +25.3%Off 52W high −4.5%Vol (1Y) 16.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,670 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.
SCJ is not in the screener universe.
| YTD+13.6% |
| 1Y+25.3% |
| 3Y+55.7% |
| 5Y+42.1% |
| 10Y+109.1% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-28 · series begins 2007-12-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.9% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−12.2% |
| Max drawdown (3Y)−12.4% |
| 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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 215,994 | $20M | — | +8191.5% |
| ROYAL BANK OF CANADA | 80,773 | $8M | — | +81.7% |
| BANK OF AMERICA CORP /DE/ | 52,143 | $5M | — | +385.5% |
| MORGAN STANLEY | 34,340 | $3M | — | −19.3% |
| Private Wealth Advisors, LLC | 34,241 | $3M | — | new |
| Spectrum Asset Management, Inc. (NB/CA) | 33,898 | $3M | — | +1.1% |
| OLD MISSION CAPITAL LLC | 30,661 | $3M | — | new |
| AVALON CAPITAL MANAGEMENT | 20,622 | $2M | — | −21.7% |
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 SCJ.
