· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.83Day +0.39%1Y +5.8%Off 52W high −1.3%Vol (1Y) 1.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,044 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.
PFRL is not in the screener universe.
| YTD+3.2% |
| 1Y+5.8% |
| 3Y+25.9% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-29 · series begins 2022-05-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.9% |
| Ann. volatility (3Y)5.2% |
| Sharpe (1Y)2.95 |
| Sharpe (3Y)1.52 |
| Max drawdown (1Y)−1.3% |
| Max drawdown (3Y)−8.8% |
| Beta (3Y vs SPY)0.13 |
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 |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 685,097 | $33M | — | +17.1% |
| RAYMOND JAMES FINANCIAL INC | 350,225 | $17M | — | +5.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 138,484 | $7M | — | +6.6% |
| OSAIC HOLDINGS, INC. | 76,808 | $4M | — | +4276.5% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,363 | $2M | — | −44.9% |
| Inspire Advisors, LLC | 37,320 | $2M | — | +317.9% |
| Mariner, LLC | 36,610 | $2M | — | +0.4% |
| Cetera Investment Advisers | 26,414 | $1M | — | −6.8% |
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 PFRL.
