· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $23.71Day +0.21%1Y +2.6%Off 52W high −3.6%Vol (1Y) 3.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,535 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.
PFIG is not in the screener universe.
| YTD−0.3% |
| 1Y+2.6% |
| 3Y+15.5% |
| 5Y+4.9% |
| Since incept. (ann.)+1.4% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.1% |
| Ann. volatility (3Y)4.2% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−1.9% |
| Max drawdown (3Y)−3.1% |
| Beta (3Y vs SPY)0.18 |
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 New York Mellon Corp | 1.3M | $30M | — | +11.5% |
| AMERIPRISE FINANCIAL INC | 542,267 | $13M | — | +47.0% |
| LPL Financial LLC | 529,166 | $13M | — | +10.6% |
| Arkadios Wealth Advisors | 279,432 | $7M | — | +182.1% |
| TRUIST FINANCIAL CORP | 265,079 | $6M | — | +26.8% |
| Nikulski Financial, Inc. | 110,858 | $3M | — | +54.4% |
| JONES FINANCIAL COMPANIES LLLP | 65,975 | $2M | — | +3.7% |
| ECLECTIC ASSOCIATES INC /ADV | 64,373 | $2M | — | +125.7% |
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 PFIG.
