· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.93Day −0.59%1Y +10.8%Off 52W high −3.0%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 574 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PBAP is not in the screener universe.
| YTD+6.7% |
| 1Y+10.8% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-29 · series begins 2024-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)7.0% |
| Sharpe (1Y)3.16 |
| Sharpe (3Y)1.37 |
| Max drawdown (1Y)−1.2% |
| Max drawdown (3Y)−9.7% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 294,063 | $9M | — | +22.6% |
| CENTAURUS FINANCIAL, INC. | 62,227 | $2M | — | −29.5% |
| JIM SAULNIER & ASSOCIATES, LLC | 57,234 | $2M | — | −5.3% |
| Blue Water Asset Management | 39,619 | $1M | — | +36.8% |
| LeClair Wealth Partners LLC | 39,619 | $1M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,104 | $649,920 | — | −11.0% |
| Spire Wealth Management | 19,780 | $581,533 | — | −55.4% |
| Kestra Advisory Services, LLC | 18,967 | $557,687 | — | −15.2% |
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 PBAP.
