· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.82Day +2.11%1Y −24.1%Off 52W high −70.0%Vol (1Y) 90.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 904 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.
BABX is not in the screener universe.
| YTD−45.0% |
| 1Y−24.1% |
| 3Y−27.2% |
| Since incept. (ann.)−7.2% |
Total return through 2026-07-30 · series begins 2022-12-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)90.9% |
| Ann. volatility (3Y)84.0% |
| Sharpe (1Y)0.09 |
| Sharpe (3Y)0.29 |
| Max drawdown (1Y)−78.8% |
| Max drawdown (3Y)−78.8% |
| Beta (3Y vs SPY)0.72 |
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 |
|---|---|---|---|---|
| Optiver Holding B.V. | 61,099 | $2M | — | +189.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,732 | $1M | — | +13.3% |
| Genesis Financial Group, LLC | 30,180 | $744,842 | — | −7.7% |
| GTS SECURITIES LLC | 12,477 | $307,932 | — | +27.8% |
| DGS Capital Management, LLC | 8,734 | $215,555 | — | new |
| CITIGROUP INC | 1,321 | $32,602 | — | new |
| UBS Group AG | 1,202 | $29,665 | — | −51.3% |
| SIMPLEX TRADING, LLC | 1,166 | $28,776 | — | −51.6% |
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 BABX: 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 BABX.
