· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.70Day −1.00%1Y +10.2%Off 52W high −1.8%Vol (1Y) 6.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,270 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.
PSFJ is not in the screener universe.
| YTD+4.6% |
| 1Y+10.2% |
| 3Y+43.4% |
| 5Y+66.5% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-29 · series begins 2021-07-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.3% |
| Ann. volatility (3Y)9.1% |
| Sharpe (1Y)1.58 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−4.6% |
| Max drawdown (3Y)−12.2% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| Swan Global Investments, LLC | 646,062 | $21M | — | −4.1% |
| Pacer Advisors, Inc. | 646,062 | $21M | — | −4.1% |
| Cetera Investment Advisers | 159,896 | $5M | — | +9.4% |
| OSAIC HOLDINGS, INC. | 27,071 | $884,122 | — | −4.3% |
| CITADEL ADVISORS LLC | 24,499 | $800,076 | — | new |
| Financial Network Wealth Advisors LLC | 14,606 | $476,995 | — | −0.9% |
| WORLD EQUITY GROUP, INC. | 14,530 | $474,514 | — | +54.4% |
| Chicago Partners Investment Group LLC | 13,689 | $468,935 | — | −18.3% |
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 PSFJ.
