· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.22Day −0.67%1Y +10.1%Off 52W high −1.1%Vol (1Y) 6.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,958 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.
POCT is not in the screener universe.
| YTD+5.2% |
| 1Y+10.1% |
| 3Y+37.0% |
| 5Y+58.5% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-29 · series begins 2018-10-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.2% |
| Ann. volatility (3Y)7.5% |
| Sharpe (1Y)1.59 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−4.4% |
| Max drawdown (3Y)−10.2% |
| Beta (3Y vs SPY)0.42 |
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. | 1.8M | $81M | — | −4.2% |
| Cerity Partners LLC | 1.5M | $67M | — | −1.9% |
| Penserra Capital Management LLC | 1.5M | $65M | — | +6.0% |
| Brookstone Capital Management | 873,271 | $38M | — | −2.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 735,174 | $32M | — | −5.9% |
| OSAIC HOLDINGS, INC. | 679,829 | $29M | — | −14.6% |
| ENVESTNET ASSET MANAGEMENT INC | 585,699 | $25M | — | +28.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 474,940 | $21M | — | −42.9% |
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 POCT: 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 POCT.
