· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.89Day −0.04%1Y +4.7%Off 52W high −0.7%Vol (1Y) 1.0%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 411 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 cover2.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PCLO is not in the screener universe.
| YTD+2.2% |
| 1Y+4.7% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-29 · series begins 2024-12-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.0% |
| Ann. volatility (3Y)1.2% |
| Sharpe (1Y)4.80 |
| Sharpe (3Y)4.11 |
| Max drawdown (1Y)−0.5% |
| Max drawdown (3Y)−0.8% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | 48,000 | $1M | — | +0.0% |
| Silvant Capital Management LLC | 36,000 | $894,960 | — | +0.0% |
| ROYAL BANK OF CANADA | 28,950 | $720,000 | — | +26.5% |
| JANE STREET GROUP, LLC | 24,961 | $620,530 | — | −1.8% |
| VestGen Advisors, LLC | 14,126 | $352,653 | — | new |
| Inspire Advisors, LLC | 14,170 | $352,278 | — | new |
| GOLDMAN SACHS GROUP INC | 14,063 | $349,606 | — | −3.4% |
| Cambridge Investment Research Advisors, Inc. | 11,019 | $274,000 | — | +0.2% |
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 PCLO.
