· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $17.36Day +3.70%1Y +31.5%Off 52W high −23.1%Vol (1Y) 25.9%
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.
PBD is not in the screener universe.
| YTD+8.5% |
| 1Y+31.5% |
| 3Y−6.4% |
| 5Y−34.5% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.9% |
| Ann. volatility (3Y)26.2% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)0.05 |
| Max drawdown (1Y)−25.2% |
| Max drawdown (3Y)−51.8% |
| Beta (3Y vs SPY)1.41 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 1.9M | $34M | — | −0.9% |
| MORGAN STANLEY | 446,427 | $8M | — | −62.4% |
| RAYMOND JAMES FINANCIAL INC | 408,817 | $7M | — | +5.9% |
| ROYAL BANK OF CANADA | 336,169 | $6M | — | −1.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 215,297 | $4M | — | +0.0% |
| TRUIST FINANCIAL CORP | 209,137 | $4M | — | new |
| Hennion & Walsh Asset Management, Inc. | 158,118 | $4M | — | +317.7% |
| UBS Group AG | 172,323 | $3M | — | +5.2% |
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. % of shares outstanding is not shown for PBD: 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 PBD.
