· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.46Day −0.18%1Y +5.8%Off 52W high −0.2%Vol (1Y) 2.0%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 353 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 cover79.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PMJA is not in the screener universe.
| YTD+2.6% |
| 1Y+5.8% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-29 · series begins 2025-01-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.0% |
| Ann. volatility (3Y)3.3% |
| Sharpe (1Y)2.84 |
| Sharpe (3Y)2.02 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−3.0% |
| 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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 11,941 | $318,540 | — | new |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,812 | $288,422 | — | new |
| JIM SAULNIER & ASSOCIATES, LLC | 9,342 | $249,208 | — | 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.
No reported quarters on file for PMJA.
