· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.07Day +2.46%1Y +39.6%Off 52W high −17.3%Vol (1Y) 26.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,666 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.
PIE is not in the screener universe.
| YTD+23.9% |
| 1Y+39.6% |
| 3Y+55.1% |
| 5Y+27.7% |
| 10Y+124.3% |
| Since incept. (ann.)+2.3% |
Total return through 2026-07-30 · series begins 2008-01-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.7% |
| Ann. volatility (3Y)22.1% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−17.3% |
| Max drawdown (3Y)−28.7% |
| Beta (3Y vs SPY)0.98 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 976,462 | $25M | — | +9.4% |
| WELLS FARGO & COMPANY/MN | 904,201 | $24M | — | +49.0% |
| NewSquare Capital LLC | 373,168 | $10M | — | +219.6% |
| LPL Financial LLC | 269,594 | $7M | — | +327.0% |
| MORGAN STANLEY | 252,755 | $7M | — | +10.9% |
| Maltin Wealth Management, Inc. | 181,424 | $5M | — | +9.0% |
| UBS Group AG | 167,100 | $4M | — | +1.9% |
| Prospera Financial Services Inc | 153,584 | $4M | — | +181.1% |
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 PIE: 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 PIE.
