Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1477049 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.57Day +0.49%1Y +20.0%Off 52W high −27.3%Vol (1Y) 28.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,121 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.
PHYS is not in the screener universe.
| YTD−7.4% |
| 1Y+20.0% |
| 3Y+99.8% |
| 5Y+111.3% |
| 10Y+171.3% |
| Since incept. (ann.)+7.3% |
Total return through 2026-07-29 · series begins 2010-02-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.7% |
| Ann. volatility (3Y)21.0% |
| Sharpe (1Y)0.80 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−26.8% |
| Max drawdown (3Y)−26.8% |
| Beta (3Y vs SPY)0.06 |
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 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 9.1M | $321M | — | −4.7% |
| Federation des caisses Desjardins du Quebec | 5.8M | $206M | — | +4.1% |
| CENTRAL TRUST Co | 5.5M | $196M | — | +26.3% |
| MORGAN STANLEY | 5.5M | $196M | — | +3.0% |
| Heritage Wealth Advisors | 4.8M | $170M | — | −6.7% |
| Evanson Asset Management, LLC | 3.8M | $136M | — | −5.9% |
| JUPITER ASSET MANAGEMENT LTD | 3.3M | $116M | — | −5.4% |
| Cambridge Investment Research Advisors, Inc. | 3.1M | $109M | — | +1.5% |
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.
No reported quarters on file for PHYS.
