· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $48.78Day +0.93%1Y +9.9%Off 52W high −0.8%Vol (1Y) 5.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,993 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PJUL is not in the screener universe.
| YTD+5.1% |
| 1Y+9.9% |
| 3Y+40.1% |
| 5Y+63.2% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-30 · series begins 2018-08-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.2% |
| Ann. volatility (3Y)7.9% |
| Sharpe (1Y)1.84 |
| Sharpe (3Y)1.47 |
| Max drawdown (1Y)−3.6% |
| Max drawdown (3Y)−10.7% |
| Beta (3Y vs SPY)0.49 |
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. | 3.2M | $147M | — | −3.3% |
| Penserra Capital Management LLC | 1.4M | $65M | — | +6.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 699,927 | $32M | — | −2.8% |
| BLAIR WILLIAM & CO/IL | 610,627 | $28M | — | −3.7% |
| ENVESTNET ASSET MANAGEMENT INC | 456,099 | $21M | — | +11.1% |
| RAYMOND JAMES FINANCIAL INC | 404,478 | $19M | — | −6.4% |
| HighTower Advisors, LLC | 340,997 | $16M | — | −1.6% |
| OSAIC HOLDINGS, INC. | 322,128 | $15M | — | −28.3% |
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 PJUL: 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 PJUL.
