· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.26Day +0.16%1Y +5.0%Off 52W high −4.0%Vol (1Y) 3.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
PQDI is not in the screener universe.
| YTD+1.3% |
| 1Y+5.0% |
| 3Y+26.4% |
| 5Y+16.1% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.3% |
| Ann. volatility (3Y)3.2% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)2.52 |
| Max drawdown (1Y)−3.3% |
| Max drawdown (3Y)−3.3% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2.1M | $40M | — | +0.0% |
| PRINCIPAL SECURITIES, INC. | 805,985 | $16M | — | +9.7% |
| ENVESTNET ASSET MANAGEMENT INC | 794,282 | $15M | — | +7.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,906 | $2M | — | −47.0% |
| JANE STREET GROUP, LLC | 32,779 | $631,517 | — | +4.4% |
| HARBOR INVESTMENT ADVISORY, LLC | 31,447 | $605,855 | — | +0.0% |
| Capital Investment Advisory Services, LLC | 24,980 | $481,262 | — | +1.0% |
| Cambridge Investment Research Advisors, Inc. | 15,075 | $290,000 | — | +40.6% |
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 PQDI: 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 PQDI.
