· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.52Day −0.68%1Y +10.7%Off 52W high −4.4%Vol (1Y) 5.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,403 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 cover4.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PSCX is not in the screener universe.
| YTD+4.8% |
| 1Y+10.7% |
| 3Y+38.7% |
| 5Y+47.9% |
| Since incept. (ann.)+8.5% |
Total return through 2026-07-29 · series begins 2020-12-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.7% |
| Ann. volatility (3Y)7.2% |
| Sharpe (1Y)1.80 |
| Sharpe (3Y)1.57 |
| Max drawdown (1Y)−4.2% |
| Max drawdown (3Y)−9.6% |
| Beta (3Y vs SPY)0.46 |
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. | 805,251 | $25M | — | −4.1% |
| Swan Global Investments, LLC | 805,251 | $25M | — | −4.1% |
| Cetera Investment Advisers | 409,112 | $12M | — | new |
| OSAIC HOLDINGS, INC. | 38,069 | $1M | — | +0.4% |
| OLD MISSION CAPITAL LLC | 22,116 | $673,434 | — | +44.5% |
| INDEPENDENT FINANCIAL GROUP, LLC | 21,674 | $659,976 | — | +34.5% |
| CITADEL ADVISORS LLC | 19,197 | $584,551 | — | new |
| Nova Wealth Management, Inc. | 12,723 | $387,417 | — | +887.0% |
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.
No reported quarters on file for PSCX.
