· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.10Day −0.75%1Y +10.3%Off 52W high −1.1%Vol (1Y) 6.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,208 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.
PSCQ is not in the screener universe.
| YTD+5.4% |
| 1Y+10.3% |
| 3Y+39.1% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-29 · series begins 2021-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.0% |
| Ann. volatility (3Y)7.0% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)1.63 |
| Max drawdown (1Y)−4.6% |
| Max drawdown (3Y)−9.9% |
| Beta (3Y vs SPY)0.43 |
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 |
|---|---|---|---|---|
| Swan Global Investments, LLC | 1.4M | $40M | — | −4.1% |
| Pacer Advisors, Inc. | 1.4M | $40M | — | −4.1% |
| OLD MISSION CAPITAL LLC | 36,307 | $1M | — | +405.4% |
| OSAIC HOLDINGS, INC. | 30,024 | $867,961 | — | +12.9% |
| CITADEL ADVISORS LLC | 21,558 | $623,147 | — | −12.8% |
| Sanctuary Advisors, LLC | 19,013 | $549,582 | — | −6.9% |
| Rockefeller Capital Management L.P. | 7,000 | $202,339 | — | +0.0% |
| Nova Wealth Management, Inc. | 6,022 | $174,070 | — | −0.6% |
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 PSCQ.
