· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.09Day −0.31%1Y +7.7%Off 52W high −2.9%Vol (1Y) 4.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,720 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.
PZT is not in the screener universe.
| YTD+0.9% |
| 1Y+7.7% |
| 3Y+6.9% |
| 5Y−3.1% |
| 10Y+16.5% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-30 · series begins 2007-10-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.7% |
| Ann. volatility (3Y)7.0% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−3.3% |
| Max drawdown (3Y)−8.8% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 314,685 | $7M | — | +13.5% |
| HighTower Advisors, LLC | 241,844 | $5M | — | −26.4% |
| MORGAN STANLEY | 190,533 | $4M | — | +17.5% |
| BANK OF AMERICA CORP /DE/ | 172,864 | $4M | — | +4.3% |
| LPL Financial LLC | 170,178 | $4M | — | +5.9% |
| GUGGENHEIM CAPITAL LLC | 160,963 | $4M | — | −1.9% |
| Composition Wealth, LLC | 104,884 | $2M | — | −22.0% |
| JANE STREET GROUP, LLC | 85,558 | $2M | — | −29.3% |
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 PZT: 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 PZT.
