· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.49Day +1.61%1Y +65.7%Off 52W high −11.9%Vol (1Y) 26.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,211 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.
PXJ is not in the screener universe.
| YTD+43.3% |
| 1Y+65.7% |
| 3Y+53.4% |
| 5Y+175.1% |
| 10Y−3.0% |
| Since incept. (ann.)−1.9% |
Total return through 2026-07-30 · series begins 2005-10-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.6% |
| Ann. volatility (3Y)28.8% |
| Sharpe (1Y)1.99 |
| Sharpe (3Y)0.65 |
| Max drawdown (1Y)−18.4% |
| Max drawdown (3Y)−40.0% |
| Beta (3Y vs SPY)0.50 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 668,746 | $28M | — | new |
| BANK OF AMERICA CORP /DE/ | 143,148 | $6M | — | +1933.6% |
| LPL Financial LLC | 128,896 | $5M | — | +737.8% |
| RAYMOND JAMES FINANCIAL INC | 100,188 | $4M | — | new |
| BENJAMIN EDWARDS INC | 73,706 | $3M | — | new |
| TWO SIGMA INVESTMENTS, LP | 58,280 | $2M | — | +478.2% |
| Nilsine Partners, LLC | 36,199 | $2M | — | new |
| Prospera Financial Services Inc | 27,160 | $1M | — | +48.8% |
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 PXJ: 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 PXJ.
