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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -1.12%▼ -0.76%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.74%▼ -1.01%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) +$100.0M
Quarter ending May 2026 +$100.0M
Trailing 12 months +$624.1M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 284 holdings

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NameCUSIPValue%Balance Category Country
BPCE SA 05571ABH7 $2.1M 0.34 2,085,000 DBT FR
CANADIAN PACIFIC RAILWAY COMPANY 13645RBP8 $2.0M 0.33 2,070,000 DBT CA
MORGAN STANLEY PRIVATE BANK NA 61776NZW6 $2.0M 0.33 2,050,000 DBT US
BANK OF AMERICA CORP 06055HAK9 $2.0M 0.32 1,985,000 DBT US
AUTONATION INC 05329WAS1 $2.0M 0.32 2,272,000 DBT US
ORACLE CORP 68389XDX0 $2.0M 0.32 2,028,000 DBT US
ONEOK INC 682680BH5 $2.0M 0.32 1,984,000 DBT US
CANTOR FITZGERALD LP 138616AM9 $2.0M 0.32 1,905,000 DBT US
CAPITAL ONE FINANCIAL CORP 14040HCZ6 $2.0M 0.32 1,917,000 DBT US
EXXON MOBIL CORP 723787AR8 $2.0M 0.32 2,175,000 DBT US
CNH INDUSTRIAL CAPITAL LLC 12592BAR5 $2.0M 0.32 1,914,000 DBT US
CHARLES SCHWAB CORP (THE) 808513CM5 $1.9M 0.31 1,919,000 DBT US
MARVELL TECHNOLOGY INC 573874AJ3 $1.9M 0.31 2,070,000 DBT US
AT&T INC 00206RJX1 $1.9M 0.30 1,919,000 DBT US
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 744538AH2 $1.9M 0.30 1,865,000 DBT US
T-MOBILE USA INC 87264ADE2 $1.9M 0.30 1,842,000 DBT US
SUN COMMUNITIES OPERATING LP 866677AF4 $1.9M 0.30 1,958,000 DBT US
DT MIDSTREAM INC 23345MAA5 $1.8M 0.28 1,790,000 DBT US
OMNICOM GROUP INC 681919BV7 $1.7M 0.28 1,765,000 DBT US
ABBVIE INC 00287YBX6 $1.7M 0.28 1,799,000 DBT US
L3HARRIS TECHNOLOGIES INC 502431AL3 $1.7M 0.28 1,725,000 DBT US
WEC ENERGY GROUP INC 92939UAL0 $1.6M 0.27 1,635,000 DBT US
GE HEALTHCARE TECHNOLOGIES INC 36266GAD9 $1.6M 0.26 1,655,000 DBT US
CAPITAL ONE FINANCIAL CORP 14040HDB8 $1.6M 0.26 1,617,000 DBT US
INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AP6 $1.6M 0.26 1,693,000 DBT US
SEMPRA 816851BQ1 $1.6M 0.26 1,622,000 DBT US
HONEYWELL INTERNATIONAL INC 438516CE4 $1.6M 0.26 1,656,000 DBT US
WESTERN UNION COMPANY (THE) 959802BB4 $1.6M 0.26 1,630,000 DBT US
SYNCHRONY FINANCIAL 87165BAV5 $1.6M 0.26 1,585,000 DBT US
SOCIETE GENERALE SA 83368RCC4 $1.6M 0.26 1,591,000 DBT FR
DIAMONDBACK ENERGY INC 25278XAM1 $1.6M 0.26 1,611,000 DBT US
VERTIV GROUP CORP 92535UAB0 $1.6M 0.26 1,600,000 DBT US
TELEDYNE TECHNOLOGIES INC 879360AD7 $1.6M 0.25 1,620,000 DBT US
MORGAN STANLEY PRIVATE BANK NA 61776NZU0 $1.6M 0.25 1,560,000 DBT US
MOTOROLA SOLUTIONS INC 620076BN8 $1.5M 0.25 1,544,000 DBT US
NIPPON LIFE INSURANCE COMPANY 654579AQ4 $1.5M 0.25 1,540,000 DBT JP
INTERNATIONAL BUSINESS MACHINES CORP 459200LQ2 $1.5M 0.25 1,550,000 DBT US
SOCIETE GENERALE SA 83368RCQ3 $1.5M 0.25 1,505,000 DBT FR
MONONGAHELA POWER COMPANY 610202BS1 $1.5M 0.24 1,515,000 DBT US
ORACLE CORP 68389XDW2 $1.5M 0.24 1,526,000 DBT US
GILEAD SCIENCES INC 375558CL5 $1.5M 0.24 1,500,000 DBT US
BIG RIVER STEEL LLC 08949LAB6 $1.5M 0.24 1,500,000 DBT US
INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AK7 $1.5M 0.24 1,500,000 DBT US
BOARDWALK PIPELINES LP 096630AH1 $1.5M 0.24 1,600,000 DBT US
BERRY GLOBAL INC 08576PAL5 $1.5M 0.24 1,452,000 DBT US
CENCORA INC 03073EBC8 $1.5M 0.24 1,492,000 DBT US
SOUTHWESTERN ELECTRIC POWER COMPANY 845437BP6 $1.5M 0.24 1,472,000 DBT US
SIMON PROPERTY GROUP LP 828807EB9 $1.5M 0.24 1,485,000 DBT US
CARDINAL HEALTH INC 14149YBU1 $1.5M 0.23 1,465,000 DBT US
VAR ENERGI ASA 92212WAD2 $1.4M 0.23 1,389,000 DBT NO

Dividends 14 payments

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4.41%TTM yield
$2.16TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.1780
Aug. 31, 2026$0.1860
July 31, 2026$0.1890
June 30, 2026$0.1810
May 29, 2026$0.1830
April 30, 2026$0.1810
March 31, 2026$0.1880
March 2, 2026$0.1020
Feb. 2, 2026$0.1950
Dec. 30, 2025$0.2040
Dec. 1, 2025$0.1810
Nov. 3, 2025$0.1940
Oct. 1, 2025$0.1930
Sept. 2, 2025$0.1930

Institutional owners (13F) 5 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
PRUDENTIAL FINANCIAL INC $607,200,012 98.11% 12,162,000 Shares June 30, 2026
BENJAMIN EDWARDS INC $10,400,523 1.68% 208,330 Shares June 30, 2026
JANE STREET GROUP, LLC $1,046,599 0.17% 20,963 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $274,543 0.04% 5,499 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $10 0.00% 1 Shares June 30, 2026

Peer funds

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