· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.68Day −0.91%1Y +7.6%Off 52W high −3.7%Vol (1Y) 9.2%
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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PCEF is not in the screener universe.
| YTD+2.9% |
| 1Y+7.6% |
| 3Y+37.2% |
| 5Y+22.4% |
| Since incept. (ann.)+8.0% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.2% |
| Ann. volatility (3Y)10.8% |
| Sharpe (1Y)0.85 |
| Sharpe (3Y)1.06 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−14.1% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3.0M | $56M | — | −2.1% |
| MORGAN STANLEY | 2.5M | $48M | — | +1.2% |
| ENVESTNET ASSET MANAGEMENT INC | 2.2M | $41M | — | +13.2% |
| WELLS FARGO & COMPANY/MN | 1.4M | $27M | — | −15.4% |
| Larson Financial Group LLC | 1.1M | $22M | — | +20.0% |
| Independent Advisor Alliance | 1.1M | $20M | — | new |
| LPL Financial LLC | 973,632 | $18M | — | −11.6% |
| BANK OF AMERICA CORP /DE/ | 951,608 | $18M | — | +1.4% |
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 PCEF.
