· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.00Day +0.00%1Y +28.8%Off 52W high −1.5%Vol (1Y) 32.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,367 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.
PHIG is not in the screener universe.
| YTD+14.7% |
| 1Y+28.8% |
| 3Y+270.6% |
| 5Y+291.0% |
| Since incept. (ann.)+30.3% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.6% |
| Ann. volatility (3Y)35.8% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−24.9% |
| Beta (3Y vs SPY)−1.10 |
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 |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 39,712 | $1M | — | +0.0% |
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 PHIG.
