· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.48Day +2.44%1Y +26.2%Off 52W high −0.3%Vol (1Y) 17.3%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 429 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.
PIEQ is not in the screener universe.
| YTD+10.7% |
| 1Y+26.2% |
| Since incept. (ann.)+25.6% |
Total return through 2026-07-30 · series begins 2024-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.3% |
| Ann. volatility (3Y)17.7% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−9.5% |
| Max drawdown (3Y)−15.2% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 31.6M | $1.1B | — | +0.3% |
| PRINCIPAL SECURITIES, INC. | 4.1M | $141M | — | +11.2% |
| ENVESTNET ASSET MANAGEMENT INC | 3.7M | $127M | — | +10.2% |
| Kraft, Davis & Associates, LLC | 105,769 | $4M | — | new |
| Capital Investment Advisory Services, LLC | 79,574 | $3M | — | −1.1% |
| Smartleaf Asset Management LLC | 56,979 | $2M | — | +4.6% |
| LPL Financial LLC | 45,773 | $2M | — | new |
| Private Advisor Group, LLC | 45,249 | $2M | — | +71.9% |
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 PIEQ: 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 PIEQ.
