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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -3.12%▼ -2.74%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.89%▼ -3.10%
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) +$9.9M
Quarter ending May 2026 +$5.1M
Trailing 12 months +$542.7M 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 271 holdings

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NameCUSIPValue%Balance Category Country
CHICAGO BOARD OF TRADE · $278K 0.05 398 DIR US
DEUTSCHE BANK AG NEW YORK BRANCH 251526CF4 $261K 0.05 280,000 DBT US
B.A.T CAPITAL CORP 05526DCB9 $257K 0.05 250,000 DBT US
CITADEL FINANCE LLC 17287HAF7 $249K 0.05 255,000 DBT US
CANADIAN IMPERIAL BANK OF COMMERCE 13607PNF7 $203K 0.04 200,000 DBT CA
TORONTO DOMINION BANK (THE) 89116C4H7 $201K 0.04 200,000 DBT CA
GOLDMAN SACHS GROUP INC (THE) 38141GF41 $196K 0.04 195,000 DBT US
AKER BP ASA 00973RAQ6 $147K 0.03 150,000 DBT NO
AIRBNB INC 009066AE1 $140K 0.03 140,000 DBT US
CITIGROUP INC 172967QJ3 $106K 0.02 105,000 DBT US
CORPORATE DEFENSE PROPERTIES LP 12713UAA4 $77K 0.01 78,000 DBT US
UNITEDHEALTH GROUP INC 91324PDY5 $66K 0.01 89,000 DBT US
MCDONALD'S CORP 58013MEC4 $62K 0.01 57,000 DBT US
BROADSTONE NET LEASE LLC 11134GAA8 $55K 0.01 56,000 DBT US
CHICAGO BOARD OF TRADE · $41K 0.01 170 DIR US
CHICAGO BOARD OF TRADE · $22K 0.00 44 DIR US
BAXTER INTERNATIONAL INC 071813DE6 $17K 0.00 17,000 DBT US
CHICAGO BOARD OF TRADE · -$14K 0.00 -45 DIR US
CHICAGO BOARD OF TRADE · -$31K -0.01 -16 DIR US
CHICAGO BOARD OF TRADE · -$90K -0.02 -182 DIR US
CHICAGO BOARD OF TRADE · -$203K -0.04 -124 DIR US

Dividends 14 payments

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5.23%TTM yield
$2.47TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.1850
Aug. 31, 2026$0.2080
July 31, 2026$0.2090
June 30, 2026$0.2010
May 29, 2026$0.2050
April 30, 2026$0.2090
March 31, 2026$0.2090
March 2, 2026$0.1390
Feb. 2, 2026$0.2080
Dec. 30, 2025$0.2820
Dec. 1, 2025$0.2040
Nov. 3, 2025$0.2100
Oct. 1, 2025$0.2050
Sept. 2, 2025$0.2050

Institutional owners (13F) 3 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 $532,503,450 99.68% 10,665,000 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,262,081 0.24% 25,277 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $427,601 0.08% 8,564 Shares June 30, 2026

Peer funds

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