· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.42Day −0.87%1Y +12.0%Off 52W high −1.4%Vol (1Y) 7.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,205 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.
PSFO is not in the screener universe.
| YTD+6.2% |
| 1Y+12.0% |
| 3Y+38.1% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-29 · series begins 2021-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.5% |
| Ann. volatility (3Y)8.9% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−5.2% |
| Max drawdown (3Y)−12.1% |
| Beta (3Y vs SPY)0.54 |
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 | 858,499 | $27M | — | −4.1% |
| Pacer Advisors, Inc. | 858,499 | $27M | — | −4.1% |
| UPTICK PARTNERS, LLC | 46,726 | $1M | — | +1.3% |
| CITADEL ADVISORS LLC | 20,854 | $660,857 | — | +171.8% |
| OLD MISSION CAPITAL LLC | 20,301 | $643,332 | — | −28.3% |
| Gladstone Institutional Advisory LLC | 15,747 | $499,018 | — | +0.0% |
| Financial Network Wealth Advisors LLC | 11,134 | $352,833 | — | −2.6% |
| LPL Financial LLC | 6,617 | $209,691 | — | −8.8% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for PSFO.
