· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $58.80Day +2.58%1Y +36.9%Off 52W high −5.7%Vol (1Y) 22.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,975 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.
PXI is not in the screener universe.
| YTD+30.7% |
| 1Y+36.9% |
| 3Y+40.2% |
| 5Y+154.5% |
| 10Y+95.2% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-30 · series begins 2006-10-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.6% |
| Ann. volatility (3Y)25.2% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−30.7% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| Transamerica Financial Advisors, LLC | 259,739 | $15M | — | +81578.9% |
| Janney Montgomery Scott LLC | 110,613 | $7M | — | +1909.3% |
| MORGAN STANLEY | 57,183 | $3M | — | −16.0% |
| BANK OF AMERICA CORP /DE/ | 46,068 | $3M | — | +31.1% |
| LPL Financial LLC | 44,007 | $3M | — | +23.6% |
| IHT Wealth Management, LLC | 18,755 | $1M | — | −13.1% |
| RAYMOND JAMES FINANCIAL INC | 18,661 | $1M | — | +56.9% |
| AlphaCore Capital LLC | 17,545 | $1M | — | 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. % of shares outstanding is not shown for PXI: 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 PXI.
