· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.39Day −0.06%1Y +5.5%Off 52W high −3.3%Vol (1Y) 2.2%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 521 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 cover4.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PMIO is not in the screener universe.
| YTD+0.8% |
| 1Y+5.5% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-30 · series begins 2024-06-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.2% |
| Ann. volatility (3Y)3.0% |
| Sharpe (1Y)2.33 |
| Sharpe (3Y)1.34 |
| Max drawdown (1Y)−2.2% |
| Max drawdown (3Y)−3.4% |
| Beta (3Y vs SPY)0.16 |
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 |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 469,000 | $24M | — | +0.0% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 53,877 | $3M | — | +28.9% |
| JANE STREET GROUP, LLC | 21,605 | $1M | — | +79.9% |
| FIRST UNITED BANK & TRUST | 20,475 | $1M | — | +69.6% |
| HARBOUR INVESTMENTS, INC. | 14,805 | $747,630 | — | −5.9% |
| Landmark Wealth Management, LLC | 8,065 | $407,272 | — | +44.8% |
| Creative Planning | 4,862 | $245,524 | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 4,158 | $209,973 | — | new |
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 PMIO: 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 PMIO.
