· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $42.33Day −0.02%1Y +12.3%Off 52W high −0.5%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,536 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.
PAPR is not in the screener universe.
| YTD+8.2% |
| 1Y+12.3% |
| 3Y+35.0% |
| 5Y+47.9% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)7.6% |
| Sharpe (1Y)3.43 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−0.8% |
| Max drawdown (3Y)−11.9% |
| Beta (3Y vs SPY)0.44 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2.4M | $94M | — | +8.4% |
| Penserra Capital Management LLC | 1.7M | $67M | — | +6.0% |
| OSAIC HOLDINGS, INC. | 583,890 | $23M | — | −19.5% |
| Focus Partners Wealth | 458,896 | $18M | — | +56.8% |
| Composition Wealth, LLC | 415,761 | $17M | — | −12.2% |
| ENVESTNET ASSET MANAGEMENT INC | 360,066 | $14M | — | +15.4% |
| LPL Financial LLC | 314,737 | $13M | — | +6.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 313,015 | $12M | — | −0.8% |
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 PAPR.
