· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.33Day +0.18%1Y +5.4%Off 52W high −0.2%Vol (1Y) 2.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 757 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.
TJUL is not in the screener universe.
| YTD+2.5% |
| 1Y+5.4% |
| 3Y+21.6% |
| Since incept. (ann.)+6.7% |
Total return through 2026-07-30 · series begins 2023-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.9% |
| Ann. volatility (3Y)4.2% |
| Sharpe (1Y)1.80 |
| Sharpe (3Y)1.58 |
| Max drawdown (1Y)−2.1% |
| Max drawdown (3Y)−4.6% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 582,995 | $17M | — | −0.7% |
| Legacy CG, LLC | 551,992 | $16M | — | new |
| Brookstone Capital Management | 181,094 | $5M | — | −2.8% |
| OSAIC HOLDINGS, INC. | 103,036 | $3M | — | −2.1% |
| Cambridge Investment Research Advisors, Inc. | 89,951 | $3M | — | −0.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 89,849 | $3M | — | −88.1% |
| KFG WEALTH MANAGEMENT, LLC | 80,231 | $2M | — | −3.5% |
| Cetera Investment Advisers | 69,828 | $2M | — | −3.4% |
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 TJUL: 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 TJUL.
