· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $15.13Day +2.37%1Y +12.0%Off 52W high −20.0%Vol (1Y) 25.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,513 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.
PNGAY is not in the screener universe.
| YTD−6.7% |
| 1Y+12.0% |
| 3Y+24.4% |
| 5Y+16.7% |
| 10Y+147.6% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.1% |
| Ann. volatility (3Y)37.9% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)0.38 |
| Max drawdown (1Y)−28.5% |
| Max drawdown (3Y)−46.5% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| Madison Asset Management, LLC | 237,135 | $4M | — | +6.5% |
| Ramirez Asset Management, Inc. | 128,714 | $2M | — | +5.7% |
| Boston Common Asset Management, LLC | 92,101 | $1M | — | −2.8% |
| ATLAS CAPITAL ADVISORS INC. | 41,517 | $643,430 | — | −25.3% |
| RHUMBLINE ADVISERS | 16,701 | $258,825 | — | −4.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,204 | $111,648 | — | +4.3% |
| Westside Investment Management, Inc. | 1,750 | $26,985 | — | +0.0% |
| Ancora Advisors LLC | 649 | $10,058 | — | +0.0% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for PNGAY.
