· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.80Day −0.68%1Y +10.7%Off 52W high −4.1%Vol (1Y) 5.9%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 542 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.
PBDE is not in the screener universe.
| YTD+4.5% |
| 1Y+10.7% |
| Since incept. (ann.)+9.9% |
Total return through 2026-07-29 · series begins 2024-05-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.9% |
| Ann. volatility (3Y)7.1% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−3.9% |
| Max drawdown (3Y)−8.9% |
| Beta (3Y vs SPY)0.39 |
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 | 299,525 | $9M | — | +27.0% |
| RAYMOND JAMES FINANCIAL INC | 227,273 | $7M | — | +6.6% |
| Spire Wealth Management | 85,622 | $2M | — | −11.8% |
| Blue Water Asset Management | 70,321 | $2M | — | −0.0% |
| LeClair Wealth Partners LLC | 70,321 | $2M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,623 | $1M | — | −14.6% |
| JIM SAULNIER & ASSOCIATES, LLC | 39,721 | $1M | — | +0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,022 | $1M | — | +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.
No reported quarters on file for PBDE.
