· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.77Day −1.88%1Y +3.9%Off 52W high −11.4%Vol (1Y) 17.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,291 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.
PGRO is not in the screener universe.
| YTD−2.0% |
| 1Y+3.9% |
| 3Y+64.1% |
| 5Y+57.4% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-29 · series begins 2021-06-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.9% |
| Ann. volatility (3Y)20.3% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−16.3% |
| Max drawdown (3Y)−23.3% |
| Beta (3Y vs SPY)1.25 |
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 |
|---|---|---|---|---|
| Cetera Investment Advisers | 412,528 | $17M | — | +18.8% |
| Next Level Private LLC | 206,268 | $8M | — | +147.8% |
| BENJAMIN EDWARDS INC | 108,692 | $4M | — | +16.8% |
| Sequent Planning LLC | 101,539 | $4M | — | +29.3% |
| HighTower Advisors, LLC | 97,848 | $4M | — | +139.4% |
| Prosperity Financial Group, Inc. | 89,599 | $4M | — | −32.0% |
| LPL Financial LLC | 80,471 | $3M | — | −5.2% |
| Professional Financial Advisors, LLC | 74,714 | $3M | — | −0.3% |
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 PGRO.
