· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.23Day −0.17%1Y +17.0%Off 52W high −0.6%Vol (1Y) 14.1%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 2,081 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.
PPTY is not in the screener universe.
| YTD+17.9% |
| 1Y+17.0% |
| 3Y+29.5% |
| 5Y+15.3% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-29 · series begins 2018-03-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.1% |
| Ann. volatility (3Y)17.0% |
| Sharpe (1Y)1.36 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−8.1% |
| Max drawdown (3Y)−21.1% |
| Beta (3Y vs SPY)0.80 |
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 |
|---|---|---|---|---|
| Blue Trust, Inc. | 153,441 | $5M | — | −24.7% |
| Summit Financial, LLC | 68,826 | $2M | — | −52.7% |
| GOLDMAN SACHS GROUP INC | 62,697 | $2M | — | +13.0% |
| Vident Advisory, LLC | 33,340 | $1M | — | −29.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,357 | $823,755 | — | −15.4% |
| MGO ONE SEVEN LLC | 24,909 | $750,042 | — | +6.2% |
| OneAscent Financial Services LLC | 21,503 | $647,468 | — | −27.7% |
| Arkadios Wealth Advisors | 18,950 | $570,607 | — | +8.0% |
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.
No reported quarters on file for PPTY.
