· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.05Day +0.04%1Y +3.8%Off 52W high −1.8%Vol (1Y) 2.5%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 469 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.
SJCP is not in the screener universe.
| YTD+1.1% |
| 1Y+3.8% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-29 · series begins 2024-09-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.5% |
| Ann. volatility (3Y)2.4% |
| Sharpe (1Y)1.47 |
| Sharpe (3Y)1.57 |
| Max drawdown (1Y)−2.0% |
| Max drawdown (3Y)−2.0% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 58,678 | $1M | — | −10.9% |
| JANE STREET GROUP, LLC | 8,320 | $206,928 | — | −5.8% |
| UBS Group AG | 1 | $25 | — | 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. % of shares outstanding is not shown for SJCP: 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 SJCP.
