· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $27.34Day +0.07%1Y +6.2%Off 52W high −0.1%Vol (1Y) 2.1%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 320 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.
PMFB is not in the screener universe.
| YTD+2.9% |
| 1Y+6.2% |
| Since incept. (ann.)+6.3% |
Total return through 2026-07-28 · series begins 2025-02-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.1% |
| Ann. volatility (3Y)3.3% |
| Sharpe (1Y)3.00 |
| Sharpe (3Y)2.14 |
| Max drawdown (1Y)−1.3% |
| Max drawdown (3Y)−2.9% |
| Beta (3Y vs SPY)0.17 |
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 |
|---|---|---|---|---|
| JIM SAULNIER & ASSOCIATES, LLC | 20,207 | $535,867 | — | new |
| Cambridge Investment Research Advisors, Inc. | 14,600 | $387,000 | — | +39.0% |
| OLD MISSION CAPITAL LLC | 14,439 | $382,906 | — | new |
| Kestra Advisory Services, LLC | 10,287 | $272,800 | — | new |
| CENTAURUS FINANCIAL, INC. | 3,925 | $104,000 | — | new |
| DHJJ Financial Advisors, Ltd. | 661 | $17,529 | — | +65.3% |
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.
No reported quarters on file for PMFB.
