· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.77Day −0.24%1Y +4.3%Off 52W high −3.4%Vol (1Y) 3.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,592 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.
SJNK is not in the screener universe.
| YTD+1.3% |
| 1Y+4.3% |
| 3Y+24.1% |
| 5Y+25.6% |
| 10Y+67.2% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-29 · series begins 2012-04-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.2% |
| Ann. volatility (3Y)4.4% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)1.71 |
| Max drawdown (1Y)−1.7% |
| Max drawdown (3Y)−4.8% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 17.6M | $440M | — | +1.0% |
| LPL Financial LLC | 6.9M | $173M | — | +14.5% |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 6.9M | $172M | — | +0.3% |
| Wealthfront Advisers LLC | 5.4M | $134M | — | +46.5% |
| iA Global Asset Management Inc. | 4.2M | $104M | — | −41.2% |
| WELLS FARGO & COMPANY/MN | 3.9M | $97M | — | −13.7% |
| NEUBERGER BERMAN GROUP LLC | 3.6M | $90M | — | +1.0% |
| Clark Capital Management Group, Inc. | 3.0M | $76M | — | +4.7% |
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 SJNK.
