· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.14Day +1.05%1Y +1.9%Off 52W high −5.8%Vol (1Y) 7.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,052 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.
PICB is not in the screener universe.
| YTD−1.5% |
| 1Y+1.9% |
| 3Y+14.7% |
| 5Y−11.1% |
| 10Y+6.3% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-30 · series begins 2010-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.9% |
| Ann. volatility (3Y)8.4% |
| Sharpe (1Y)0.15 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−9.7% |
| Beta (3Y vs SPY)0.35 |
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 |
|---|---|---|---|---|
| Tanager Wealth Management LLP | 3.7M | $85M | — | +28.2% |
| Dunhill Financial, LLC | 2.2M | $50M | — | new |
| Checchi Capital Advisers, LLC | 835,786 | $19M | — | −5.0% |
| Urban Financial Advisory Corp | 621,712 | $14M | — | −31.6% |
| MORGAN STANLEY | 483,413 | $11M | — | +17.4% |
| WELLS FARGO & COMPANY/MN | 448,171 | $10M | — | +7.5% |
| LPL Financial LLC | 415,339 | $10M | — | +21.8% |
| Walkner Condon Financial Advisors LLC | 238,901 | $6M | — | +360.4% |
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 PICB: 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 PICB.
