· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.87Day −0.13%1Y +9.9%Off 52W high −2.0%Vol (1Y) 6.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,278 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
YJUN is not in the screener universe.
| YTD+4.8% |
| 1Y+9.9% |
| 3Y+28.7% |
| 5Y+33.1% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-29 · series begins 2021-06-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.1% |
| Ann. volatility (3Y)8.9% |
| Sharpe (1Y)1.62 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−4.2% |
| Max drawdown (3Y)−8.8% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 619,264 | $16M | — | −0.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 567,728 | $15M | — | −29.3% |
| Cetera Investment Advisers | 294,275 | $8M | — | −1.9% |
| Maltin Wealth Management, Inc. | 165,156 | $4M | — | −57.8% |
| OSAIC HOLDINGS, INC. | 155,894 | $4M | — | −18.4% |
| Cambridge Investment Research Advisors, Inc. | 143,700 | $4M | — | −6.9% |
| US BANCORP \DE\ | 122,575 | $3M | — | +0.0% |
| Grant Street Asset Management, Inc. | 120,239 | $3M | — | −8.6% |
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 YJUN.
