· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.43Day +0.72%1Y +11.7%Off 52W high −0.3%Vol (1Y) 6.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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 cover32.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PSMD is not in the screener universe.
| YTD+6.0% |
| 1Y+11.7% |
| 3Y+39.0% |
| 5Y+54.7% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.0% |
| Ann. volatility (3Y)7.8% |
| Sharpe (1Y)1.90 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−4.4% |
| Max drawdown (3Y)−10.7% |
| Beta (3Y vs SPY)0.47 |
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 | 2.4M | $75M | — | +12.9% |
| Pacer Advisors, Inc. | 2.4M | $75M | — | +15.1% |
| Anfield Capital Management, LLC | 77,774 | $2M | — | +77.0% |
| OLD MISSION CAPITAL LLC | 46,258 | $1M | — | +131.9% |
| OSAIC HOLDINGS, INC. | 45,005 | $1M | — | +23.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,189 | $1M | — | −21.2% |
| Insight Wealth Strategies, LLC | 25,819 | $823,368 | — | +27.3% |
| Bravias Capital Group, LLC | 19,601 | $625,076 | — | +0.0% |
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 PSMD: 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 PSMD.
