· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.17Day −0.36%1Y +0.2%Off 52W high −10.7%Vol (1Y) 6.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,231 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.
PSK is not in the screener universe.
| YTD−1.5% |
| 1Y+0.2% |
| 3Y+8.8% |
| 5Y−5.7% |
| 10Y+19.4% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-29 · series begins 2009-09-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.0% |
| Ann. volatility (3Y)8.6% |
| Sharpe (1Y)0.19 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−5.5% |
| Max drawdown (3Y)−10.3% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1.4M | $43M | — | +3.7% |
| MORGAN STANLEY | 1.1M | $33M | — | −0.5% |
| ROYAL BANK OF CANADA | 892,921 | $28M | — | −0.9% |
| Bank of New York Mellon Corp | 853,020 | $26M | — | −19.8% |
| State of Wisconsin - Board of Commissioners of Public Lands | 780,643 | $24M | — | +0.0% |
| CNO Financial Group, Inc. | 700,000 | $22M | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 601,514 | $19M | — | +2.9% |
| LPL Financial LLC | 444,457 | $14M | — | −6.8% |
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 is not shown for PSK: 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 PSK.
