· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.74Day +0.56%1Y +1.2%Off 52W high −9.9%Vol (1Y) 6.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,643 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PGX is not in the screener universe.
| YTD−1.6% |
| 1Y+1.2% |
| 3Y+12.1% |
| 5Y−5.9% |
| 10Y+22.0% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-30 · series begins 2008-01-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.1% |
| Ann. volatility (3Y)8.8% |
| Sharpe (1Y)0.16 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−11.2% |
| Beta (3Y vs SPY)0.53 |
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 AMERICA CORP /DE/ | 81.1M | $883M | — | +3.4% |
| WELLS FARGO & COMPANY/MN | 15.1M | $165M | — | −1.6% |
| Bramshill Investments, LLC | 10.3M | $112M | — | +40.4% |
| UBS Group AG | 9.3M | $101M | — | +73.2% |
| MORGAN STANLEY | 6.3M | $69M | — | −12.7% |
| LPL Financial LLC | 5.3M | $58M | — | −7.2% |
| AMERIPRISE FINANCIAL INC | 4.1M | $45M | — | −0.2% |
| JPMORGAN CHASE & CO | 4.1M | $44M | — | −23.5% |
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. % of shares outstanding is not shown for PGX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for PGX.
