· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.43Day −0.67%1Y +10.3%Off 52W high −1.0%Vol (1Y) 6.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,207 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.
PSMO is not in the screener universe.
| YTD+5.4% |
| 1Y+10.3% |
| 3Y+37.8% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-29 · series begins 2021-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.4% |
| Ann. volatility (3Y)7.5% |
| Sharpe (1Y)1.56 |
| Sharpe (3Y)1.49 |
| Max drawdown (1Y)−4.5% |
| Max drawdown (3Y)−9.8% |
| Beta (3Y vs SPY)0.42 |
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 | 2.7M | $81M | — | −4.1% |
| Pacer Advisors, Inc. | 2.7M | $81M | — | −4.1% |
| Anfield Capital Management, LLC | 99,422 | $3M | — | −1.4% |
| Cetera Investment Advisers | 42,941 | $1M | — | +1.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,694 | $1M | — | −14.7% |
| OSAIC HOLDINGS, INC. | 32,174 | $970,984 | — | −9.3% |
| CITADEL ADVISORS LLC | 29,935 | $903,322 | — | new |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,104 | $576,484 | — | −2.4% |
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 PSMO.
