· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.39Day +0.85%1Y +11.5%Off 52W high −0.3%Vol (1Y) 5.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
PSFF is not in the screener universe.
| YTD+6.4% |
| 1Y+11.5% |
| 3Y+39.7% |
| 5Y+55.8% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.9% |
| Ann. volatility (3Y)8.2% |
| Sharpe (1Y)1.85 |
| Sharpe (3Y)1.41 |
| Max drawdown (1Y)−3.7% |
| Max drawdown (3Y)−10.8% |
| Beta (3Y vs SPY)0.47 |
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 |
|---|---|---|---|---|
| Allworth Financial LP | 1.8M | $59M | — | +2.6% |
| Cetera Investment Advisers | 1.8M | $58M | — | +6.7% |
| OSAIC HOLDINGS, INC. | 1.5M | $47M | — | −0.9% |
| ENVESTNET ASSET MANAGEMENT INC | 1.1M | $36M | — | +2.5% |
| MARIPAU WEALTH MANAGEMENT LLC | 596,870 | $19M | — | +3.2% |
| Ausdal Financial Partners, Inc. | 589,611 | $19M | — | +11.6% |
| Signal Advisors Wealth, LLC | 576,470 | $18M | — | −1.0% |
| Financial Strategies Group, Inc. | 446,691 | $15M | — | +4.5% |
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 PSFF: 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 PSFF.
