· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $91.13Day −0.66%1Y +40.9%Off 52W high −3.1%Vol (1Y) 18.8%
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.
PBE is not in the screener universe.
| YTD+12.1% |
| 1Y+40.9% |
| 3Y+46.8% |
| 5Y+23.8% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.8% |
| Ann. volatility (3Y)20.2% |
| Sharpe (1Y)1.96 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−22.4% |
| Beta (3Y vs SPY)0.73 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 131,779 | $10M | — | −1.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 101,985 | $8M | — | −0.2% |
| LPL Financial LLC | 86,740 | $7M | — | −10.9% |
| UBS Group AG | 68,976 | $5M | — | +2.4% |
| ROYAL BANK OF CANADA | 59,329 | $5M | — | +25.9% |
| BANK OF AMERICA CORP /DE/ | 59,290 | $5M | — | −4.0% |
| WELLS FARGO & COMPANY/MN | 39,302 | $3M | — | −16.1% |
| Gerber Kawasaki Wealth & Investment Management | 35,240 | $3M | — | −17.9% |
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 PBE.
