· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $67.06Day −1.08%1Y +23.8%Off 52W high −1.5%Vol (1Y) 17.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,100 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PSCF is not in the screener universe.
| YTD+18.0% |
| 1Y+23.8% |
| 3Y+54.3% |
| 5Y+34.3% |
| 10Y+107.2% |
| Since incept. (ann.)+9.0% |
Total return through 2026-07-29 · series begins 2010-04-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)21.4% |
| Sharpe (1Y)1.34 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−24.3% |
| Beta (3Y vs SPY)0.90 |
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 |
|---|---|---|---|---|
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 40,332 | $2M | — | new |
| RAYMOND JAMES FINANCIAL INC | 23,091 | $1M | — | +357.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,696 | $778,608 | — | new |
| MORGAN STANLEY | 11,561 | $657,285 | — | +3.3% |
| Tower Research Capital LLC (TRC) | 11,258 | $640,009 | — | +125.5% |
| CITADEL ADVISORS LLC | 10,605 | $602,887 | — | +29.1% |
| Gladstone Institutional Advisory LLC | 9,100 | $517,328 | — | new |
| Atlas Wealth LLC | 9,057 | $514,884 | — | +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 PSCF.
