· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $49.69Day +0.73%1Y +11.2%Off 52W high −0.4%Vol (1Y) 5.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,892 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.
PJAN is not in the screener universe.
| YTD+5.7% |
| 1Y+11.2% |
| 3Y+39.7% |
| 5Y+52.6% |
| Since incept. (ann.)+9.3% |
Total return through 2026-07-30 · series begins 2019-01-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.9% |
| Ann. volatility (3Y)7.6% |
| Sharpe (1Y)1.86 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−4.6% |
| Max drawdown (3Y)−10.5% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3.7M | $175M | — | −4.0% |
| Steward Partners Investment Advisory, LLC | 2.3M | $105M | — | +39.8% |
| Penserra Capital Management LLC | 1.4M | $65M | — | +6.0% |
| OSAIC HOLDINGS, INC. | 1.3M | $61M | — | +48.5% |
| Brookstone Capital Management | 758,887 | $35M | — | +522.9% |
| LPL Financial LLC | 747,553 | $34M | — | −10.4% |
| Allworth Financial LP | 628,931 | $29M | — | new |
| BLAIR WILLIAM & CO/IL | 625,514 | $29M | — | +57.5% |
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. % of shares outstanding is not shown for PJAN: 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 PJAN.
