· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $106.66Day −1.20%1Y +19.6%Off 52W high −1.9%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,438 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PSR is not in the screener universe.
| YTD+19.8% |
| 1Y+19.6% |
| 3Y+31.9% |
| 5Y+13.1% |
| 10Y+65.7% |
| Since incept. (ann.)+12.4% |
Total return through 2026-07-30 · series begins 2008-11-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)16.7% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−16.6% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| Cetera Investment Advisers | 58,028 | $5M | — | +12.7% |
| RAYMOND JAMES FINANCIAL INC | 14,260 | $1M | — | −2.8% |
| LPL Financial LLC | 13,157 | $1M | — | −36.2% |
| ROYAL BANK OF CANADA | 12,892 | $1M | — | +0.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,867 | $1M | — | +140.7% |
| Montz Harcus Wealth Management LLC | 10,698 | $990,646 | — | +12.1% |
| ENVESTNET ASSET MANAGEMENT INC | 10,692 | $990,037 | — | +20.0% |
| OSAIC HOLDINGS, INC. | 10,265 | $950,628 | — | −1.2% |
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 PSR: 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 PSR.
