NYSE · CIK 855886 · Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $12.95Day +0.47%1Y +4.2%Off 52W high −5.1%Vol (1Y) 9.0%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 4,872 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.
PDT is not in the screener universe.
| YTD+5.8% |
| 1Y+4.2% |
| 3Y+43.8% |
| 5Y+34.9% |
| 10Y+2.1% |
| Since incept. (ann.)+5.9% |
Total return through 2026-07-27 · series begins 2005-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.0% |
| Ann. volatility (3Y)14.1% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−20.5% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| COHEN & STEERS, INC. | 900,089 | $12M | — | +19.9% |
| Invesco Ltd. | 773,877 | $10M | — | +6.0% |
| GUGGENHEIM CAPITAL LLC | 662,082 | $9M | — | −4.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 317,585 | $4M | — | +22.1% |
| 1607 Capital Partners, LLC | 277,498 | $4M | — | +30.1% |
| Pathway Financial Advisers, LLC | 231,745 | $3M | — | +1.2% |
| MORGAN STANLEY | 209,404 | $3M | — | +1.1% |
| Pathstone Holdings, LLC | 208,566 | $3M | — | +280.7% |
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 PDT.
