· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.00Day +0.04%1Y +3.3%Off 52W high −4.1%Vol (1Y) 13.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,535 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.
PBJ is not in the screener universe.
| YTD+10.1% |
| 1Y+3.3% |
| 3Y+11.6% |
| 5Y+27.4% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.1% |
| Ann. volatility (3Y)13.2% |
| Sharpe (1Y)0.32 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−12.5% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| Mainsail Financial Group, LLC | 103,815 | $5M | — | +3.7% |
| BANK OF AMERICA CORP /DE/ | 84,716 | $4M | — | +60.6% |
| Sage Capital Management, LLC | 43,268 | $2M | — | +0.2% |
| HOWE & RUSLING INC | 42,967 | $2M | — | +1.5% |
| LPL Financial LLC | 34,386 | $2M | — | −36.9% |
| RAYMOND JAMES FINANCIAL INC | 28,196 | $1M | — | +53.5% |
| MORGAN STANLEY | 25,924 | $1M | — | −12.1% |
| PRINCIPAL SECURITIES, INC. | 25,773 | $1M | — | +64.7% |
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 PBJ: 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 PBJ.
