· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $116.51Day +0.27%1Y +8.1%Off 52W high −0.6%Vol (1Y) 13.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,974 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 cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PSL is not in the screener universe.
| YTD+16.4% |
| 1Y+8.1% |
| 3Y+37.1% |
| 5Y+32.8% |
| 10Y+119.7% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-29 · series begins 2006-10-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.9% |
| Ann. volatility (3Y)13.9% |
| Sharpe (1Y)0.68 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−13.6% |
| Max drawdown (3Y)−13.6% |
| Beta (3Y vs SPY)0.59 |
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 |
|---|---|---|---|---|
| IMC-Chicago, LLC | 72,244 | $8M | — | +71.3% |
| LPL Financial LLC | 31,492 | $3M | — | −9.1% |
| MORGAN STANLEY | 31,341 | $3M | — | +7.1% |
| BANK OF AMERICA CORP /DE/ | 29,890 | $3M | — | −0.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,283 | $3M | — | +0.9% |
| Cetera Investment Advisers | 20,366 | $2M | — | −13.7% |
| Maltin Wealth Management, Inc. | 13,205 | $1M | — | +82.1% |
| GOLDMAN SACHS GROUP INC | 11,664 | $1M | — | +46.5% |
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 PSL.
