· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.54Day −0.68%1Y +12.2%Off 52W high −10.6%Vol (1Y) 27.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 758 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 cover4.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PSWD is not in the screener universe.
| YTD+22.7% |
| 1Y+12.2% |
| 3Y+56.9% |
| Since incept. (ann.)+17.1% |
Total return through 2026-07-29 · series begins 2023-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.0% |
| Ann. volatility (3Y)24.0% |
| Sharpe (1Y)0.57 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−23.7% |
| Max drawdown (3Y)−23.7% |
| Beta (3Y vs SPY)1.05 |
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 |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 145,000 | $4M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,881 | $447,016 | — | −10.3% |
| Miller Global Investments, LLC | 12,078 | $362,816 | — | +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.
No reported quarters on file for PSWD.
