· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $93.04Day +0.07%1Y +2.4%Off 52W high −3.9%Vol (1Y) 2.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,359 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.
PIFI is not in the screener universe.
| YTD−0.2% |
| 1Y+2.4% |
| 3Y+12.0% |
| 5Y+4.6% |
| Since incept. (ann.)+0.9% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.6% |
| Ann. volatility (3Y)3.3% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−1.9% |
| Max drawdown (3Y)−2.7% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 1.0M | $95M | — | −0.5% |
| JANE STREET GROUP, LLC | 16,468 | $2M | — | −3.9% |
| Apollon Wealth Management, LLC | 11,830 | $1M | — | −0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,004 | $659,616 | — | −24.5% |
| Retirement Planning Group, LLC | 6,737 | $634,470 | — | new |
| CITADEL ADVISORS LLC | 6,092 | $573,726 | — | +24.1% |
| LPL Financial LLC | 4,687 | $441,408 | — | new |
| Colonial Trust Advisors | 1,186 | $111,661 | — | +0.8% |
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 PIFI: 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 PIFI.
