· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.94Day −0.18%1Y +17.4%Off 52W high −2.6%Vol (1Y) 17.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,646 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PTEU is not in the screener universe.
| YTD+7.2% |
| 1Y+17.4% |
| 3Y+29.5% |
| 5Y+43.8% |
| 10Y+70.0% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-29 · series begins 2016-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.2% |
| Ann. volatility (3Y)16.5% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−12.8% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| J2 Capital Management Inc | 117,010 | $3M | — | +3.2% |
| Cetera Investment Advisers | 64,545 | $2M | — | −63.5% |
| LPL Financial LLC | 54,193 | $2M | — | +2.6% |
| STIFEL FINANCIAL CORP | 43,096 | $1M | — | +5.5% |
| MATHER GROUP, LLC. | 41,654 | $1M | — | new |
| RAYMOND JAMES FINANCIAL INC | 37,249 | $1M | — | +7.5% |
| JANE STREET GROUP, LLC | 30,149 | $898,440 | — | −9.0% |
| Capital Investment Advisory Services, LLC | 29,664 | $883,987 | — | −2.5% |
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 PTEU.
