· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.21Day +0.82%1Y +7.8%Off 52W high −0.8%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 560 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 cover2.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PBMY is not in the screener universe.
| YTD+4.0% |
| 1Y+7.8% |
| Since incept. (ann.)+10.5% |
Total return through 2026-07-30 · series begins 2024-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)7.1% |
| Sharpe (1Y)2.01 |
| Sharpe (3Y)1.45 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−8.1% |
| Beta (3Y vs SPY)0.18 |
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 | 287,037 | $9M | — | +23.9% |
| JIM SAULNIER & ASSOCIATES, LLC | 99,478 | $3M | — | +0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,492 | $771,450 | — | −13.3% |
| Spire Wealth Management | 24,546 | $742,750 | — | −18.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,587 | $471,694 | — | +0.1% |
| CENTAURUS FINANCIAL, INC. | 8,119 | $246,000 | — | +0.0% |
| Blue Water Asset Management | 7,569 | $229,047 | — | −19.5% |
| LeClair Wealth Partners LLC | 7,569 | $229,047 | — | 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 PBMY: 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 PBMY.
