· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.66Day −0.77%1Y +12.1%Off 52W high −1.3%Vol (1Y) 6.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,514 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.
PDEC is not in the screener universe.
| YTD+5.2% |
| 1Y+12.1% |
| 3Y+34.2% |
| 5Y+48.9% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.8% |
| Ann. volatility (3Y)8.1% |
| Sharpe (1Y)1.73 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−4.8% |
| Max drawdown (3Y)−10.8% |
| Beta (3Y vs SPY)0.55 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3.2M | $141M | — | −0.8% |
| Penserra Capital Management LLC | 1.5M | $65M | — | +6.0% |
| Focus Partners Wealth | 1.1M | $47M | — | −0.3% |
| Brookstone Capital Management | 830,456 | $35M | — | −1.2% |
| BLAIR WILLIAM & CO/IL | 734,990 | $31M | — | −2.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 661,998 | $28M | — | +0.0% |
| LPL Financial LLC | 603,176 | $26M | — | −4.1% |
| OSAIC HOLDINGS, INC. | 598,835 | $25M | — | −23.9% |
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 PDEC.
