· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $67.84Day +0.07%1Y +17.9%Off 52W high −0.8%Vol (1Y) 19.0%
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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PEJ is not in the screener universe.
| YTD+11.0% |
| 1Y+17.9% |
| 3Y+58.7% |
| 5Y+39.2% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.0% |
| Ann. volatility (3Y)21.1% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−10.3% |
| Max drawdown (3Y)−25.7% |
| Beta (3Y vs SPY)1.03 |
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 |
|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 272,166 | $16M | — | new |
| RAYMOND JAMES FINANCIAL INC | 198,824 | $12M | — | +172.6% |
| MORGAN STANLEY | 161,275 | $9M | — | −33.9% |
| GOLDMAN SACHS GROUP INC | 138,616 | $8M | — | +5.7% |
| PRUDENTIAL PLC | 87,600 | $5M | — | −11.2% |
| WELLS FARGO & COMPANY/MN | 84,568 | $5M | — | −26.0% |
| BANK OF AMERICA CORP /DE/ | 72,853 | $4M | — | −7.4% |
| Janney Montgomery Scott LLC | 70,780 | $4M | — | −0.3% |
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 PEJ.
