· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $26.37Day +0.00%1Y +3.5%Off 52W high −4.9%Vol (1Y) 5.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,195 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BAB is not in the screener universe.
| YTD−1.0% |
| 1Y+3.5% |
| 3Y+12.9% |
| 5Y−6.2% |
| 10Y+19.8% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-30 · series begins 2009-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.7% |
| Ann. volatility (3Y)7.4% |
| Sharpe (1Y)0.61 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−4.1% |
| Max drawdown (3Y)−6.4% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| Annex Advisory Services, LLC | 3.2M | $86M | — | +3.7% |
| RAYMOND JAMES FINANCIAL INC | 1.6M | $43M | — | +0.5% |
| HighTower Advisors, LLC | 1.6M | $43M | — | +5.2% |
| AMERIPRISE FINANCIAL INC | 1.3M | $36M | — | +8.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.3M | $36M | — | +0.0% |
| BANK OF AMERICA CORP /DE/ | 1.0M | $27M | — | −8.3% |
| MORGAN STANLEY | 824,277 | $22M | — | −6.3% |
| WELLS FARGO & COMPANY/MN | 791,031 | $21M | — | +14.6% |
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 BAB: 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 BAB.
