· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.56Day +2.22%1Y +27.5%Off 52W high −1.5%Vol (1Y) 13.8%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 397 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PRVS is not in the screener universe.
| YTD+16.3% |
| 1Y+27.5% |
| Since incept. (ann.)+18.2% |
Total return through 2026-07-30 · series begins 2024-12-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.8% |
| Ann. volatility (3Y)16.8% |
| Sharpe (1Y)1.91 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−17.6% |
| Beta (3Y vs SPY)0.79 |
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 |
|---|---|---|---|---|
| Focus Partners Wealth | 95,861 | $3M | — | +176.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,520 | $2M | — | +612.1% |
| Quattro Advisors LLC | 34,051 | $937,881 | — | +970.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,116 | $786,120 | — | −12.5% |
| HILL ISLAND FINANCIAL LLC | 15,356 | $422,941 | — | +3.0% |
| Ethic Inc. | 11,439 | $315,067 | — | −5.5% |
| Vise Technologies, Inc. | 8,688 | $243,333 | — | +0.0% |
| Sankala Group LLC | 3,592 | $97,882 | — | +113.9% |
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 PRVS: 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 PRVS.
