· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $10.71Day +0.37%1Y +5.4%Off 52W high −3.5%Vol (1Y) 4.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,107 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for PONPX.
PONPX is not in the screener universe.
| YTD−0.4% |
| 1Y+5.4% |
| 3Y+21.7% |
| 5Y+17.5% |
| 10Y+18.4% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)4.7% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)1.50 |
| Max drawdown (1Y)−3.7% |
| Max drawdown (3Y)−3.9% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| Private Capital Advisors, Inc. | 16,595 | $178,894 | — | +0.0% |
| McIlrath & Eck, LLC | 12,280 | $132,377 | — | new |
| OAKWORTH CAPITAL, INC. | 6,088 | $65,626 | — | +1.5% |
| Financial Gravity Asset Management, Inc. | 4,005 | $43,171 | — | +1.4% |
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 PONPX.
