· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $29.97Day +0.07%1Y +5.5%Off 52W high −0.6%Vol (1Y) 2.5%
Daily closing price, split-adjusted to the current basis; 2y shown of 510 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.
ZJUL is not in the screener universe.
| YTD+3.1% |
| 1Y+5.5% |
| Since incept. (ann.)+7.1% |
Total return through 2026-07-28 · series begins 2024-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.5% |
| Ann. volatility (3Y)4.5% |
| Sharpe (1Y)2.30 |
| Sharpe (3Y)1.57 |
| Max drawdown (1Y)−1.4% |
| Max drawdown (3Y)−5.5% |
| Beta (3Y vs SPY)0.23 |
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 | 265,187 | $8M | — | −3.5% |
| OSAIC HOLDINGS, INC. | 142,003 | $4M | — | −5.3% |
| CENTAURUS FINANCIAL, INC. | 139,703 | $4M | — | −3.8% |
| CANANDAIGUA NATIONAL CORP | 115,441 | $3M | — | new |
| HighTower Advisors, LLC | 112,838 | $3M | — | −12.5% |
| Cetera Investment Advisers | 107,051 | $3M | — | +0.2% |
| Kestra Advisory Services, LLC | 65,988 | $2M | — | −1.2% |
| CAPTRUST FINANCIAL ADVISORS | 65,482 | $2M | — | +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 ZJUL.
