· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.97Day +0.56%1Y −11.7%Off 52W high −18.9%Vol (1Y) 15.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,537 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 cover11.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PEX is not in the screener universe.
| YTD−7.0% |
| 1Y−11.7% |
| 3Y+13.0% |
| 5Y−1.4% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.8% |
| Ann. volatility (3Y)15.4% |
| Sharpe (1Y)−0.79 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−21.8% |
| Max drawdown (3Y)−24.7% |
| Beta (3Y vs SPY)0.73 |
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 |
|---|---|---|---|---|
| Beta Wealth Group, Inc. | 37,950 | $806,219 | — | +22.7% |
| ROYAL BANK OF CANADA | 24,967 | $530,000 | — | +58.3% |
| Cambridge Investment Research Advisors, Inc. | 14,865 | $316,000 | — | +44.6% |
| Cetera Investment Advisers | 14,119 | $299,947 | — | −1.8% |
| LPL Financial LLC | 12,332 | $261,983 | — | new |
| Allworth Financial LP | 900 | $19,120 | — | +0.0% |
| WELLS FARGO & COMPANY/MN | 582 | $12,363 | — | +58100.0% |
| OSAIC HOLDINGS, INC. | 300 | $6,372 | — | +0.0% |
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. % of shares outstanding is not shown for PEX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for PEX.
