· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.15Day −0.69%1Y +10.6%Off 52W high −2.1%Vol (1Y) 6.3%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 689 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.
PHEQ is not in the screener universe.
| YTD+5.1% |
| 1Y+10.6% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-29 · series begins 2023-10-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.3% |
| Ann. volatility (3Y)8.5% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.63 |
| Max drawdown (1Y)−4.3% |
| Max drawdown (3Y)−12.6% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.5M | $80M | — | −12.4% |
| LPL Financial LLC | 242,705 | $8M | — | +26.8% |
| Convergence Financial, LLC | 192,332 | $6M | — | +108.0% |
| Wayfinding Financial, LLC | 132,063 | $4M | — | −1.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,430 | $2M | — | −10.9% |
| SHEETS SMITH WEALTH MANAGEMENT | 54,863 | $2M | — | −1.6% |
| Integrated Wealth Concepts LLC | 41,082 | $1M | — | −30.1% |
| OSAIC HOLDINGS, INC. | 24,328 | $777,802 | — | +52.7% |
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 PHEQ.
