· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $38.55Day +0.18%1Y +9.0%Off 52W high −0.2%Vol (1Y) 4.8%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 621 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.
XJAN is not in the screener universe.
| YTD+4.6% |
| 1Y+9.0% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-28 · series begins 2024-01-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.8% |
| Ann. volatility (3Y)7.1% |
| Sharpe (1Y)1.89 |
| Sharpe (3Y)1.29 |
| Max drawdown (1Y)−4.0% |
| Max drawdown (3Y)−10.0% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 82,213 | $3M | — | +342.8% |
| LexAurum Advisors, LLC | 75,911 | $3M | — | new |
| HARBOUR INVESTMENTS, INC. | 65,066 | $2M | — | +1.2% |
| Advisory Services Network, LLC | 59,019 | $2M | — | new |
| KRAEMATON INVESTMENT ADVISORS, INC | 56,835 | $2M | — | −2.6% |
| Arkadios Wealth Advisors | 44,852 | $2M | — | −2.5% |
| Cetera Investment Advisers | 38,999 | $1M | — | +66.0% |
| Sequent Planning LLC | 38,066 | $1M | — | +273.6% |
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 XJAN.
