· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.75Day +0.19%1Y +3.5%Off 52W high −4.1%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,324 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.
PAB is not in the screener universe.
| YTD−0.1% |
| 1Y+3.5% |
| 3Y+13.5% |
| 5Y−1.2% |
| Since incept. (ann.)+0.2% |
Total return through 2026-07-30 · series begins 2021-04-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−5.3% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| Larson Financial Group LLC | 826,698 | $35M | — | +19.9% |
| PRUDENTIAL FINANCIAL INC | 464,908 | $20M | — | −51.3% |
| SAGESPRING WEALTH PARTNERS, LLC | 213,246 | $9M | — | new |
| JPMORGAN CHASE & CO | 208,557 | $9M | — | new |
| Coign Capital Advisors LLC | 180,682 | $8M | — | +4.0% |
| Intrua Financial, LLC | 172,282 | $7M | — | +13.6% |
| Advisory Resource Group | 123,196 | $5M | — | new |
| Steward Partners Investment Advisory, LLC | 82,698 | $4M | — | new |
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. % of shares outstanding is not shown for PAB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for PAB.
