· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.00Day +0.32%1Y +1.7%Off 52W high −5.0%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,692 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PTBD is not in the screener universe.
| YTD+0.6% |
| 1Y+1.7% |
| 3Y+13.4% |
| 5Y−8.9% |
| Since incept. (ann.)+0.8% |
Total return through 2026-07-30 · series begins 2019-10-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)0.41 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−3.8% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 567,271 | $11M | — | +4.7% |
| LPL Financial LLC | 310,552 | $6M | — | −16.2% |
| MAGNOLIA CAPITAL ADVISORS LLC | 291,105 | $6M | — | +45.5% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 284,775 | $5M | — | +2.6% |
| WBI INVESTMENTS, LLC | 168,891 | $3M | — | new |
| WELLS FARGO & COMPANY/MN | 130,410 | $2M | — | −6.1% |
| NewEdge Advisors, LLC | 34,724 | $2M | — | −77.0% |
| RAYMOND JAMES FINANCIAL INC | 124,711 | $2M | — | −42.8% |
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 PTBD: 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 PTBD.
