PFX close: $39.4 on 2023-08-21 to $51.2 on 2026-08-21.
Split-adj closes · 240 of 1,390 · price returnⓘ
At a glance
Days to cover1.0d
SI 2026-07-31ⓘ
Key fundamentals
PFX joins the screener universe with the next build.
Trailing returns
YTD+16.1%
1Y+4.2%
3Y+42.3%
5Y+35.0%
Since incept. (ann.)+12.6%
Total return · from 2020-12-21ⓘ
Risk
Ann. volatility (1Y)37.4%
Ann. volatility (3Y)27.1%
Sharpe (1Y)0.29
Sharpe (3Y)0.57
Max drawdown (1Y)−22.6%
Max drawdown (3Y)−29.6%
Beta (3Y vs SPY)0.38
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Adalta Capital Management LLC
175,569
$7M
—
+0.0%
AMERICAN FINANCIAL GROUP INC
64,327
$3M
—
+0.0%
MORGAN STANLEY
54,958
$2M
—
−0.8%
22NW, LP
43,115
$2M
—
−63.4%
RAYMOND JAMES FINANCIAL INC
23,938
$935,018
—
+7.0%
Bulldog Investors, LLP
19,218
$750,655
—
+0.0%
Legal & General Group Plc
15,140
$601,815
—
+15.6%
UBS Group AG
488
$19,061
—
+275.4%
Δ vs 2025-Q4 · % 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.ⓘ
Latest reported quarters
No reported quarters on file for PFX.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
