· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $91.62Day −0.12%1Y +3.7%Off 52W high −2.5%Vol (1Y) 12.0%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 727 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.
POWA is not in the screener universe.
| YTD+1.9% |
| 1Y+3.7% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-29 · series begins 2023-08-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.0% |
| Ann. volatility (3Y)13.0% |
| Sharpe (1Y)0.39 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.66 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 268,316 | $23M | — | −0.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 142,415 | $12M | — | −1.3% |
| 1900 WEALTH MANAGEMENT LLC | 75,387 | $6M | — | −0.1% |
| Creative Planning | 52,780 | $5M | — | −7.4% |
| Elevation Capital Advisory, LLC | 48,569 | $4M | — | new |
| Delos Wealth Advisors, LLC | 42,644 | $4M | — | +11.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,844 | $4M | — | −3.4% |
| MORGAN STANLEY | 29,579 | $3M | — | −5.2% |
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 POWA: 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 POWA.
