· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.34Day −0.87%1Y +9.0%Off 52W high −1.6%Vol (1Y) 5.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,272 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 cover15.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PSCJ is not in the screener universe.
| YTD+4.2% |
| 1Y+9.0% |
| 3Y+39.6% |
| 5Y+51.4% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-29 · series begins 2021-07-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.3% |
| Ann. volatility (3Y)8.5% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)1.37 |
| Max drawdown (1Y)−4.2% |
| Max drawdown (3Y)−11.9% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 1.1M | $34M | — | −4.1% |
| Swan Global Investments, LLC | 1.1M | $34M | — | −4.1% |
| OLD MISSION CAPITAL LLC | 28,840 | $854,938 | — | new |
| CITADEL ADVISORS LLC | 24,295 | $720,206 | — | +94.7% |
| Nova Wealth Management, Inc. | 19,844 | $588,260 | — | −0.6% |
| Rockefeller Capital Management L.P. | 14,000 | $415,019 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 12,978 | $384,663 | — | +6.8% |
| Sanctuary Advisors, LLC | 9,226 | $273,497 | — | −51.1% |
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 PSCJ.
