· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $49.86Day +0.17%1Y +4.6%Off 52W high −3.2%Vol (1Y) 2.9%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 648 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.
PSH is not in the screener universe.
| YTD+1.9% |
| 1Y+4.6% |
| Since incept. (ann.)+6.7% |
Total return through 2026-07-30 · series begins 2023-12-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.9% |
| Ann. volatility (3Y)3.2% |
| Sharpe (1Y)1.59 |
| Sharpe (3Y)2.10 |
| Max drawdown (1Y)−1.4% |
| Max drawdown (3Y)−3.1% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 269,791 | $13M | — | +7.7% |
| Crumly & Associates Inc. | 265,647 | $13M | — | +146.2% |
| LPL Financial LLC | 227,422 | $11M | — | +79.8% |
| HighTower Advisors, LLC | 201,643 | $10M | — | +0.9% |
| EverSource Wealth Advisors, LLC | 122,883 | $6M | — | +2.9% |
| Focus Partners Wealth | 119,653 | $6M | — | +36.5% |
| MGO ONE SEVEN LLC | 111,258 | $6M | — | +14.1% |
| Sunrise Financial Services, LLC | 73,506 | $4M | — | −49.0% |
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 PSH: 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 PSH.
