· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.72Day −1.28%1Y +9.7%Off 52W high −4.4%Vol (1Y) 11.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 981 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.
PDBA is not in the screener universe.
| YTD+8.0% |
| 1Y+9.7% |
| 3Y+42.5% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-29 · series begins 2022-08-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.3% |
| Ann. volatility (3Y)14.0% |
| Sharpe (1Y)0.80 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−8.6% |
| Max drawdown (3Y)−12.5% |
| Beta (3Y vs SPY)0.03 |
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 |
|---|---|---|---|---|
| Briaud Financial Planning Inc | 594,783 | $22M | — | new |
| LPL Financial LLC | 403,499 | $15M | — | +4504.1% |
| Clark Capital Management Group, Inc. | 214,826 | $8M | — | new |
| FLAGSHIP HARBOR ADVISORS, LLC | 196,728 | $7M | — | new |
| Private Wealth Advisors, LLC | 185,802 | $7M | — | +53.1% |
| Perissos Private Wealth Management, LLC | 156,358 | $6M | — | +123.9% |
| Proficio Capital Partners LLC | 145,925 | $5M | — | new |
| Foundations Investment Advisors, LLC | 141,880 | $5M | — | 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.
No reported quarters on file for PDBA.
