· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $52.48Day −0.98%1Y +28.9%Off 52W high −1.3%Vol (1Y) 10.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,809 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.
PVAL is not in the screener universe.
| YTD+15.5% |
| 1Y+28.9% |
| 3Y+78.8% |
| 5Y+101.7% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-29 · series begins 2017-10-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.9% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)2.41 |
| Sharpe (3Y)1.54 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−15.4% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 35.9M | $1.7B | — | +48.4% |
| MORGAN STANLEY | 14.1M | $655M | — | +47.6% |
| Cetera Investment Advisers | 8.3M | $387M | — | +21.6% |
| Cullen/Frost Bankers, Inc. | 7.7M | $358M | — | +12.7% |
| GLENMEDE TRUST CO NA | 7.2M | $332M | — | +11.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6.7M | $309M | — | +30.0% |
| UBS Group AG | 5.6M | $259M | — | +11.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.5M | $255M | — | +19.3% |
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 PVAL.
