· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.77Day +0.80%1Y +8.6%Off 52W high −0.7%Vol (1Y) 6.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,099 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PSTP is not in the screener universe.
| YTD+4.0% |
| 1Y+8.6% |
| 3Y+32.9% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-30 · series begins 2022-03-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.6% |
| Ann. volatility (3Y)8.1% |
| Sharpe (1Y)1.28 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−5.1% |
| Max drawdown (3Y)−10.4% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 341,100 | $12M | — | −3.0% |
| Sunbelt Securities, Inc. | 327,142 | $11M | — | −9.3% |
| BROWN WEALTH MANAGEMENT, LLC | 312,704 | $11M | — | +7.5% |
| KFG WEALTH MANAGEMENT, LLC | 252,009 | $9M | — | −51.5% |
| HighTower Advisors, LLC | 233,852 | $8M | — | +6.5% |
| Lineweaver Wealth Advisors, LLC | 206,063 | $7M | — | −0.1% |
| OSAIC HOLDINGS, INC. | 176,833 | $6M | — | +465.7% |
| Cetera Investment Advisers | 133,520 | $5M | — | +6.6% |
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 PSTP: 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 PSTP.
