· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.79Day +0.12%1Y +1.7%Off 52W high −0.8%Vol (1Y) 2.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,693 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.
PVI is not in the screener universe.
| YTD+0.5% |
| 1Y+1.7% |
| 3Y+7.7% |
| 5Y+10.1% |
| 10Y+13.7% |
| Since incept. (ann.)+1.0% |
Total return through 2026-07-28 · series begins 2007-11-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.7% |
| Ann. volatility (3Y)2.5% |
| Sharpe (1Y)0.65 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−1.0% |
| Max drawdown (3Y)−1.2% |
| Beta (3Y vs SPY)−0.01 |
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 |
|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 115,796 | $3M | — | +46.0% |
| BANK OF AMERICA CORP /DE/ | 110,806 | $3M | — | −2.1% |
| Thomas J. Herzfeld Advisors, Inc. | 49,141 | $1M | — | new |
| Foundations Investment Advisors, LLC | 45,816 | $1M | — | +21.5% |
| Janney Montgomery Scott LLC | 39,849 | $991,000 | — | new |
| FLAGSHIP HARBOR ADVISORS, LLC | 38,248 | $951,229 | — | −22.9% |
| LPL Financial LLC | 35,306 | $878,058 | — | −17.3% |
| OSAIC HOLDINGS, INC. | 28,996 | $721,101 | — | +29.0% |
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 PVI.
