· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $101.97Day −0.23%1Y +4.0%Off 52W high −7.7%Vol (1Y) 20.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,973 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.
PEZ is not in the screener universe.
| YTD−1.7% |
| 1Y+4.0% |
| 3Y+40.2% |
| 5Y+15.7% |
| 10Y+145.8% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-29 · series begins 2006-10-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.3% |
| Ann. volatility (3Y)23.2% |
| Sharpe (1Y)0.25 |
| Sharpe (3Y)0.62 |
| Max drawdown (1Y)−15.8% |
| Max drawdown (3Y)−31.5% |
| Beta (3Y vs SPY)1.43 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 25,825 | $2M | — | +3.2% |
| MORGAN STANLEY | 14,568 | $1M | — | −12.5% |
| Cetera Investment Advisers | 10,287 | $992,057 | — | +3.2% |
| Farther Finance Advisors, LLC | 9,276 | $901,813 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 6,452 | $622,256 | — | −2.8% |
| LPL Financial LLC | 6,272 | $604,865 | — | −39.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,510 | $531,377 | — | −35.8% |
| Trueblood Wealth Management, LLC | 4,419 | $426,159 | — | −1.1% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for PEZ.
