· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.33Day +0.59%1Y +11.4%Off 52W high −0.1%Vol (1Y) 5.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,727 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.
PSEP is not in the screener universe.
| YTD+6.0% |
| 1Y+11.4% |
| 3Y+38.1% |
| 5Y+56.8% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-30 · series begins 2019-09-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.6% |
| Ann. volatility (3Y)7.6% |
| Sharpe (1Y)1.99 |
| Sharpe (3Y)1.47 |
| Max drawdown (1Y)−4.1% |
| Max drawdown (3Y)−9.9% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3.2M | $141M | — | −2.0% |
| Penserra Capital Management LLC | 1.5M | $65M | — | +6.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.0M | $44M | — | −4.4% |
| Lido Advisors, LLC | 509,845 | $22M | — | −7.8% |
| OSAIC HOLDINGS, INC. | 468,457 | $20M | — | −21.7% |
| LPL Financial LLC | 384,881 | $17M | — | −3.8% |
| Focus Partners Wealth | 380,949 | $16M | — | −5.2% |
| Cresset Asset Management, LLC | 362,081 | $16M | — | +0.0% |
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. % of shares outstanding is not shown for PSEP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for PSEP.
