· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.73Day +0.59%1Y +10.0%Off 52W high −3.5%Vol (1Y) 4.5%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 530 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.
PBFR is not in the screener universe.
| YTD+5.2% |
| 1Y+10.0% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-30 · series begins 2024-06-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.5% |
| Ann. volatility (3Y)6.8% |
| Sharpe (1Y)2.16 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−8.5% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| Brucke Financial, Inc. | 652,859 | $19M | — | +3.7% |
| Vise Technologies, Inc. | 596,887 | $17M | — | +0.0% |
| Apella Capital, LLC | 346,136 | $10M | — | new |
| Financial Connections Group, Inc. | 351,152 | $10M | — | +5.2% |
| AA Financial Advisors, LLC | 272,500 | $8M | — | +203.3% |
| BLVD Private Wealth, LLC | 195,442 | $6M | — | +28.7% |
| RAYMOND JAMES FINANCIAL INC | 119,347 | $3M | — | +76.9% |
| Tradition Wealth Management, LLC | 91,006 | $3M | — | new |
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 PBFR: 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 PBFR.
