· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $120.70Day −6.71%1Y +96.6%Off 52W high −36.2%Vol (1Y) 48.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,297 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.
PSI is not in the screener universe.
| YTD+53.1% |
| 1Y+96.6% |
| 3Y+151.6% |
| 5Y+190.7% |
| 10Y+1163.8% |
| Since incept. (ann.)+16.8% |
Total return through 2026-07-29 · series begins 2005-06-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.5% |
| Ann. volatility (3Y)42.0% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−35.7% |
| Max drawdown (3Y)−41.1% |
| Beta (3Y vs SPY)2.38 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 491,790 | $46M | — | −9.5% |
| MORGAN STANLEY | 443,388 | $42M | — | −14.2% |
| LPL Financial LLC | 409,599 | $39M | — | +0.5% |
| BANK OF AMERICA CORP /DE/ | 269,953 | $25M | — | −5.5% |
| RAYMOND JAMES FINANCIAL INC | 204,267 | $19M | — | +4.1% |
| Independent Advisor Alliance | 193,485 | $18M | — | new |
| Cetera Investment Advisers | 185,677 | $18M | — | +2.4% |
| Warner Group LLC | 184,291 | $17M | — | −0.8% |
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.
No reported quarters on file for PSI.
