· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.01Day +2.04%1Y −23.6%Off 52W high −38.7%Vol (1Y) 34.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,720 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.
PROSY is not in the screener universe.
| YTD−27.1% |
| 1Y−23.6% |
| 3Y+24.7% |
| 5Y+9.7% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-29 · series begins 2019-09-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.6% |
| Ann. volatility (3Y)33.2% |
| Sharpe (1Y)−0.61 |
| Sharpe (3Y)0.38 |
| Max drawdown (1Y)−42.7% |
| Max drawdown (3Y)−42.7% |
| Beta (3Y vs SPY)0.74 |
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 |
|---|---|---|---|---|
| S&CO INC | 2.5M | $22M | — | −0.5% |
| Boston Common Asset Management, LLC | 284,915 | $3M | — | −0.4% |
| Ativo Capital Management LLC | 175,955 | $2M | — | +42.3% |
| RHUMBLINE ADVISERS | 174,926 | $2M | — | −0.3% |
| DRW Securities, LLC | 75,908 | $702,149 | — | new |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,055 | $584,363 | — | −12.2% |
| GAMMA Investing LLC | 43,866 | $405,760 | — | +6.3% |
| Calydon Capital | 16,576 | $153,328 | — | +0.0% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for PROSY.
