· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.55Day −1.74%1Y +11.9%Off 52W high −5.8%Vol (1Y) 14.8%
Daily closing price, split-adjusted to the current basis; 1y shown of 262 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.
PVEX is not in the screener universe.
| YTD+4.2% |
| 1Y+11.9% |
| Since incept. (ann.)+17.0% |
Total return through 2026-07-29 · series begins 2025-06-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)0.80 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−7.6% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 1.7M | $47M | — | +6.8% |
| JANE STREET GROUP, LLC | 51,193 | $1M | — | +380.8% |
| UBS Group AG | 1,178 | $32,324 | — | +34.9% |
| Lloyd Advisory Services, LLC. | 19 | $521 | — | new |
| Kingdom Financial Group LLC. | 19 | $521 | — | new |
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 PVEX.
