· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.90Day +0.00%1Y +3.5%Off 52W high −2.2%Vol (1Y) 1.8%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 745 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.
PSDM is not in the screener universe.
| YTD+0.7% |
| 1Y+3.5% |
| 3Y+17.2% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2023-07-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.8% |
| Ann. volatility (3Y)2.0% |
| Sharpe (1Y)2.11 |
| Sharpe (3Y)2.70 |
| Max drawdown (1Y)−1.2% |
| Max drawdown (3Y)−1.2% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 281,383 | $14M | — | +6.5% |
| Thrivent Financial for Lutherans | 239,180 | $12M | — | −32.9% |
| Rockefeller Capital Management L.P. | 232,954 | $12M | — | +7.4% |
| Team Financial Group, LLC | 200,595 | $10M | — | +5.4% |
| FOUNDERS FINANCIAL SECURITIES LLC | 105,686 | $5M | — | new |
| Steward Partners Investment Advisory, LLC | 82,727 | $4M | — | new |
| RAYMOND JAMES FINANCIAL INC | 79,349 | $4M | — | +57.0% |
| JONES FINANCIAL COMPANIES LLLP | 70,942 | $4M | — | +127.8% |
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 PSDM.
