· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.30Day +1.40%1Y +4.8%Off 52W high −4.2%Vol (1Y) 11.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,159 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.
PWS is not in the screener universe.
| YTD−0.0% |
| 1Y+4.8% |
| 3Y+19.4% |
| 5Y+8.2% |
| Since incept. (ann.)+4.3% |
Total return through 2026-07-30 · series begins 2017-12-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.7% |
| Ann. volatility (3Y)11.6% |
| Sharpe (1Y)0.48 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−10.5% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| MATHER GROUP, LLC. | 203,238 | $7M | — | new |
| LPL Financial LLC | 104,873 | $3M | — | +1.0% |
| Ascentis Wealth Management, LLC | 67,215 | $2M | — | +90.9% |
| ROYAL BANK OF CANADA | 44,940 | $1M | — | +113.8% |
| ENVESTNET ASSET MANAGEMENT INC | 32,659 | $1M | — | +14.5% |
| Cetera Investment Advisers | 28,602 | $915,645 | — | −7.1% |
| Concurrent Investment Advisors, LLC | 19,584 | $626,952 | — | −2.1% |
| Atria Investments, Inc | 12,493 | $399,943 | — | −18.6% |
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 PWS: 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 PWS.
