· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $56.67Day +3.12%1Y +42.8%Off 52W high −12.7%Vol (1Y) 27.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,104 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.
PSCE is not in the screener universe.
| YTD+33.6% |
| 1Y+42.8% |
| 3Y+9.5% |
| 5Y+85.9% |
| 10Y−14.5% |
| Since incept. (ann.)−3.9% |
Total return through 2026-07-30 · series begins 2010-04-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.5% |
| Ann. volatility (3Y)30.4% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)0.25 |
| Max drawdown (1Y)−16.1% |
| Max drawdown (3Y)−44.6% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | 68,469 | $4M | — | +0.0% |
| LPL Financial LLC | 50,465 | $3M | — | +120.0% |
| MORGAN STANLEY | 39,736 | $2M | — | +102.4% |
| Cambridge Investment Research Advisors, Inc. | 36,412 | $2M | — | new |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 32,410 | $2M | — | −1.4% |
| GOLDMAN SACHS GROUP INC | 29,296 | $2M | — | new |
| UBS Group AG | 26,083 | $2M | — | +24.7% |
| HARBOR CAPITAL ADVISORS, INC. | 18,391 | $1M | — | −78.4% |
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 PSCE: 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 PSCE.
