· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.83Day −1.78%1Y +42.4%Off 52W high −15.5%Vol (1Y) 24.0%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 457 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.
PATN is not in the screener universe.
| YTD+21.8% |
| 1Y+42.4% |
| Since incept. (ann.)+32.0% |
Total return through 2026-07-29 · series begins 2024-09-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.0% |
| Ann. volatility (3Y)21.9% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)1.41 |
| Max drawdown (1Y)−14.4% |
| Max drawdown (3Y)−16.8% |
| Beta (3Y vs SPY)0.98 |
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 |
|---|---|---|---|---|
| Advisory Resource Group | 628,077 | $18M | — | +5.0% |
| Cambridge Investment Research Advisors, Inc. | 221,644 | $6M | — | new |
| OSAIC HOLDINGS, INC. | 198,472 | $6M | — | +2070.5% |
| Stratos Wealth Advisors, LLC | 113,497 | $3M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 111,507 | $3M | — | new |
| BENJAMIN EDWARDS INC | 82,103 | $2M | — | new |
| Cetera Investment Advisers | 74,791 | $2M | — | +590.5% |
| JANE STREET GROUP, LLC | 63,229 | $2M | — | 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.
No reported quarters on file for PATN.
