· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.22Day −0.10%1Y +6.2%Off 52W high −0.2%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 350 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.
TJAN is not in the screener universe.
| YTD+3.3% |
| 1Y+6.2% |
| Since incept. (ann.)+6.8% |
Total return through 2026-07-29 · series begins 2025-01-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)4.8% |
| Sharpe (1Y)2.20 |
| Sharpe (3Y)1.57 |
| Max drawdown (1Y)−2.1% |
| Max drawdown (3Y)−4.8% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| Brookstone Capital Management | 168,266 | $5M | — | −0.5% |
| HighTower Advisors, LLC | 63,479 | $2M | — | +0.0% |
| OLD MISSION CAPITAL LLC | 39,191 | $1M | — | −17.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,931 | $946,600 | — | +0.0% |
| Tradition Wealth Management, LLC | 32,651 | $884,816 | — | −0.3% |
| Cypress Wealth Services, LLC | 30,599 | $829,208 | — | +0.0% |
| GILL CAPITAL PARTNERS, LLC | 28,254 | $765,661 | — | +0.0% |
| Mutual Advisors, LLC | 25,017 | $677,941 | — | +0.0% |
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 TJAN.
