· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.35Day −1.40%1Y −4.2%Off 52W high −20.3%Vol (1Y) 15.6%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PFFL is not in the screener universe.
| YTD−5.9% |
| 1Y−4.2% |
| 3Y+3.4% |
| 5Y−31.8% |
| Since incept. (ann.)−2.3% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.6% |
| Ann. volatility (3Y)21.6% |
| Sharpe (1Y)−0.14 |
| Sharpe (3Y)0.19 |
| Max drawdown (1Y)−12.2% |
| Max drawdown (3Y)−23.7% |
| Beta (3Y vs SPY)1.02 |
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 |
|---|---|---|---|---|
| Disciplined Investments, LLC | 12,628 | $96,969 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,422 | $95,387 | — | new |
| UBS Group AG | 67 | $514 | — | −45.1% |
| MORGAN STANLEY | 1 | $8 | — | +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.
No reported quarters on file for PFFL.
