· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.01Day −0.35%1Y +11.8%Off 52W high −0.5%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,336 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 cover41.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PSCW is not in the screener universe.
| YTD+7.6% |
| 1Y+11.8% |
| 3Y+35.4% |
| 5Y+39.7% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-29 · series begins 2021-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)7.8% |
| Sharpe (1Y)2.90 |
| Sharpe (3Y)1.34 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−11.9% |
| Beta (3Y vs SPY)0.45 |
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. | 1.8M | $51M | — | −4.1% |
| Swan Global Investments, LLC | 1.8M | $51M | — | −4.1% |
| Cetera Investment Advisers | 57,556 | $2M | — | −90.4% |
| OLD MISSION CAPITAL LLC | 33,458 | $950,883 | — | −27.2% |
| MML INVESTORS SERVICES, LLC | 32,676 | $928,658 | — | +9.1% |
| OSAIC HOLDINGS, INC. | 21,580 | $613,300 | — | −7.3% |
| CITADEL ADVISORS LLC | 15,184 | $431,532 | — | new |
| Advisory Services Network, LLC | 13,247 | $376,482 | — | −42.3% |
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 PSCW.
