JDST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▲ +19.83%▲ +19.83%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.49%▼ -7.49%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) -$34K
Quarter ending Jul 2026 -$25.7M
Trailing 12 months +$31.4M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 6 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $24.8M 78.41 24,812,003 STIV US
GOLDMAN FINANCIAL · $4.6M 14.68 4,644,386 STIV US
Unknown security · $3.8M 11.93 1 DO US
Unknown security · $3.3M 10.45 1 DO US
Unknown security · $2.0M 6.36 1 DO US
Unknown security · $707K 2.23 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 1 payment

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0.00%TTM yield
$0.00TTM payout / share
Ex-dateAmount / share
June 24, 2014$8000.0000

Institutional owners (13F) 4 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
WOLVERINE TRADING, LLC $273,433 60.52% 62,714 Shares Sept. 30, 2025
WOLVERINE TRADING, LLC $96,356 21.33% 22,100 Put option Sept. 30, 2025
WOLVERINE TRADING, LLC $78,916 17.47% 18,100 Call option Sept. 30, 2025
ORG Partners LLC $3,089 0.68% 1,175 Shares Dec. 31, 2025

Peer funds

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