· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $20.71Day −0.02%1Y +5.4%Off 52W high −1.5%Vol (1Y) 1.7%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 466 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PSQO is not in the screener universe.
| YTD+2.3% |
| 1Y+5.4% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-28 · series begins 2024-09-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.7% |
| Ann. volatility (3Y)2.0% |
| Sharpe (1Y)3.11 |
| Sharpe (3Y)2.98 |
| Max drawdown (1Y)−0.7% |
| Max drawdown (3Y)−0.8% |
| Beta (3Y vs SPY)0.06 |
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 |
|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 2.4M | $49M | — | new |
| ATWOOD & PALMER INC | 2.0M | $41M | — | +6.2% |
| Mariner, LLC | 1.3M | $26M | — | +42.7% |
| Advisory Resource Group | 949,382 | $19M | — | −14.4% |
| LAKE STREET PRIVATE WEALTH, LLC | 724,769 | $15M | — | +18.4% |
| Providence Financial Advisors, LLC | 509,141 | $10M | — | +2484.3% |
| BlackDiamond Wealth Management, LLC | 87,232 | $2M | — | −3.3% |
| Accurate Wealth Management, LLC | 73,945 | $2M | — | +31.9% |
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 PSQO.
