· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.56Day −0.14%1Y +10.3%Off 52W high −2.0%Vol (1Y) 4.8%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 552 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.
PBAU is not in the screener universe.
| YTD+5.3% |
| 1Y+10.3% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-29 · series begins 2024-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.8% |
| Ann. volatility (3Y)7.0% |
| Sharpe (1Y)2.08 |
| Sharpe (3Y)1.53 |
| Max drawdown (1Y)−3.3% |
| Max drawdown (3Y)−9.0% |
| Beta (3Y vs SPY)0.37 |
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 | 292,549 | $9M | — | +26.1% |
| JIM SAULNIER & ASSOCIATES, LLC | 96,541 | $3M | — | +0.0% |
| Spire Wealth Management | 79,843 | $2M | — | +0.3% |
| Kestra Advisory Services, LLC | 35,009 | $1M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,585 | $847,370 | — | −44.0% |
| AMERICAN ASSET MANAGEMENT INC. | 28,395 | $841,739 | — | +0.0% |
| KINTRA WEALTH, LLC | 22,993 | $681,602 | — | new |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,020 | $415,607 | — | +0.0% |
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 PBAU: 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 PBAU.
