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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -1.13%▼ -1.13%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.52%▼ -1.16%
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 (Jul 2026) -$86.0M
Quarter ending Jul 2026 -$42.4M
Trailing 11 months +$61.5M Sep 2025 – Jul 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 137 holdings

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NameCUSIPValue%Balance Category Country
JERSEY CENTRAL PWR & LT 476556DL6 $294K 0.48 302,000 DBT US
PK ALIFT LOAN FUNDING 69292GAC0 $256K 0.42 257,000 ABS-O US
CHARTER COMM OPT LLC/CAP 161175BX1 $251K 0.41 302,000 DBT US
Woodward Capital Management 749426AJ1 $251K 0.41 250,000 ABS-MBS US
Greystone Commercial Real Estate Notes 39809NAC4 $250K 0.41 250,000 ABS-CBDO US
SEMPRA 816851BP3 $236K 0.39 243,000 DBT US
MORGAN STANLEY 61744YAP3 $216K 0.35 219,000 DBT US
M&T BANK CORPORATION 55261FAU8 $200K 0.33 200,000 DBT US
JPMORGAN CHASE & CO 46647PDA1 $199K 0.33 199,000 DBT US
BAYER US FINANCE II LLC 07274NAL7 $197K 0.32 200,000 DBT US
Luxury Lease Partners Auto Lease Trust 55069BAA5 $168K 0.28 169,125 ABS-O US
PHILLIPS 66 CO 718547AT9 $164K 0.27 163,000 DBT US
ARCELORMITTAL SA 03938LBE3 $161K 0.26 157,000 DBT LU
SOUTHERN CAL EDISON 842400HS5 $159K 0.26 157,000 DBT US
T-MOBILE USA INC 87264ABD6 $158K 0.26 159,000 DBT US
JPMORGAN CHASE & CO 46647PBR6 $156K 0.26 159,000 DBT US
JPMORGAN CHASE & CO 46647PEP7 $152K 0.25 152,000 DBT US
US BANK NA CINCINNATI 90331HPS6 $150K 0.25 150,000 DBT US
AT&T INC 00206RKG6 $150K 0.25 157,000 DBT US
Bridge Commercial Mortgage Trust 10804AAE4 $128K 0.21 128,000 ABS-MBS US
Navient Education Loan Trust 63943MAD1 $122K 0.20 124,000 ABS-O US
BANK OF AMERICA CORP 06051GKW8 $120K 0.20 120,000 DBT US
D2 Multifamily Credit 2026-FL1 Issuer, Ltd 23347LAE7 $100K 0.16 100,000 ABS-CBDO KY
O'REILLY AUTOMOTIVE INC 67103HAH0 $100K 0.16 102,000 DBT US
SERVICENOW INC 81762PAF9 $99K 0.16 100,000 DBT US
BOEING CO/THE 097023DP7 $96K 0.16 95,000 DBT US
US BANCORP 91159HJC5 $78K 0.13 79,000 DBT US
CARNIVAL CORP LTD 143658BQ4 $76K 0.13 78,000 DBT BM
CHARTER COMM OPT LLC/CAP 161175BK9 $61K 0.10 62,000 DBT US
BOEING CO 097023CM5 $59K 0.10 60,000 DBT US
ENTERPRISE PRODUCTS OPER 29379VBT9 $58K 0.10 59,000 DBT US
AUTONATION INC 05329WAP7 $58K 0.10 59,000 DBT US
FIRST-CITIZENS BANK/TRST 125581GX0 $54K 0.09 53,000 DBT US
AEP TRANSMISSION CO LLC 00115AAE9 $50K 0.08 50,000 DBT US
CAMPBELLS COMPANY/THE 134429BM0 $49K 0.08 49,000 DBT US
CVS HEALTH CORP 126650DH0 $45K 0.07 45,000 DBT US
AVOLON HOLDINGS FNDG LTD 05401AAP6 $44K 0.07 45,000 DBT KY
DOMINION ENERGY INC 25746UDF3 $43K 0.07 43,000 DBT US
WILLIAMS COMPANIES INC 96949LAD7 $43K 0.07 43,000 DBT US
GLENCORE FUNDING LLC 378272AQ1 $40K 0.06 40,000 DBT US
GENERAL MOTORS FINL CO 37045XBT2 $39K 0.06 39,000 DBT US
EXTRA SPACE STORAGE LP 30225VAM9 $39K 0.06 39,000 DBT US
PACIFIC GAS & ELECTRIC 694308JF5 $38K 0.06 39,000 DBT US
BAT CAPITAL CORP 05526DBR5 $38K 0.06 39,000 DBT US
INGERSOLL RAND INC 45687VAC0 $37K 0.06 37,000 DBT US
DTE ENERGY CO 233331BM8 $37K 0.06 37,000 DBT US
DUKE ENERGY CORP 26441CCB9 $37K 0.06 37,000 DBT US
AIRCASTLE LTD 00928QAU5 $37K 0.06 38,000 DBT BM
META PLATFORMS INC 30303M8G0 $37K 0.06 37,000 DBT US
CARRIER GLOBAL CORP 14448CAP9 $37K 0.06 37,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 13 payments

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4.22%TTM yield
$1.04TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0890
Sept. 1, 2026$0.0930
Aug. 3, 2026$0.0850
July 1, 2026$0.0870
June 1, 2026$0.0890
May 1, 2026$0.0940
April 1, 2026$0.0870
March 2, 2026$0.0760
Feb. 2, 2026$0.0870
Dec. 18, 2025$0.0860
Dec. 1, 2025$0.0800
Nov. 3, 2025$0.0840
Oct. 1, 2025$0.0570

Institutional owners (13F) 9 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
Impact Partnership Wealth, LLC $37,341,591 54.52% 1,491,278 Shares June 30, 2026
Apollo Management Holdings, L.P. $20,908,300 30.53% 834,996 Shares June 30, 2026
Mariner, LLC $4,957,144 7.24% 197,969 Shares June 30, 2026
Zinnia Wealth Advisory, LLC $3,922,040 5.73% 156,631 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $541,690 0.79% 21,633 Shares June 30, 2026
CITADEL ADVISORS LLC $529,421 0.77% 21,143 Shares June 30, 2026
JANE STREET GROUP, LLC $264,673 0.39% 10,570 Shares June 30, 2026
AE Wealth Management LLC $23,663 0.03% 945 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,341 0.00% 53 Shares June 30, 2026

Peer funds

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