· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.92Day −0.04%Off 52W high −1.3%Vol (1Y) 1.6%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 212 bars on file. Sampled to 212 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.
PRSD is not in the screener universe.
| YTD+1.1% |
Total return through 2026-07-29 · series begins 2025-09-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.6% |
| Ann. volatility (3Y)1.6% |
| Sharpe (1Y)1.78 |
| Sharpe (3Y)1.78 |
| Max drawdown (1Y)−0.7% |
| Max drawdown (3Y)−0.7% |
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 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 434,996 | $11M | — | new |
| Impact Partnership Wealth, LLC | 104,431 | $3M | — | −89.2% |
| GOLDMAN SACHS GROUP INC | 59,899 | $1M | — | new |
| CITADEL ADVISORS LLC | 56,492 | $1M | — | +22.2% |
| FLOW TRADERS U.S. LLC | 45,691 | $1M | — | −29.0% |
| Mariner, LLC | 23,669 | $592,198 | — | −87.8% |
| JANE STREET GROUP, LLC | 13,156 | $329,163 | — | −31.2% |
| Zinnia Wealth Advisory, LLC | 12,346 | $308,897 | — | −90.1% |
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 PRSD.
