· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.35Day −0.22%1Y +4.4%Off 52W high −0.6%Vol (1Y) 2.1%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 281 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ZJUN is not in the screener universe.
| YTD+1.9% |
| 1Y+4.4% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-29 · series begins 2025-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.1% |
| Ann. volatility (3Y)2.0% |
| Sharpe (1Y)2.12 |
| Sharpe (3Y)2.55 |
| Max drawdown (1Y)−1.1% |
| Max drawdown (3Y)−1.1% |
| Beta (3Y vs SPY)0.10 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 63,028 | $2M | — | −87.8% |
| Kestra Advisory Services, LLC | 40,788 | $1M | — | −1.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,067 | $1M | — | −4.6% |
| Farther Finance Advisors, LLC | 39,729 | $1M | — | +0.0% |
| Lineweaver Wealth Advisors, LLC | 38,786 | $1M | — | +0.0% |
| OLD MISSION CAPITAL LLC | 36,581 | $984,544 | — | +120.7% |
| BROWN WEALTH MANAGEMENT, LLC | 33,582 | $903,829 | — | −14.3% |
| Cetera Investment Advisers | 28,471 | $766,271 | — | −0.7% |
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 ZJUN.
