· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.77Day −1.18%1Y +8.4%Off 52W high −2.8%Vol (1Y) 13.3%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 421 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.
BAFE is not in the screener universe.
| YTD+5.3% |
| 1Y+8.4% |
| Since incept. (ann.)+8.6% |
Total return through 2026-07-29 · series begins 2024-11-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.3% |
| Ann. volatility (3Y)17.1% |
| Sharpe (1Y)0.62 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−12.7% |
| Max drawdown (3Y)−18.4% |
| Beta (3Y vs SPY)0.95 |
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 |
|---|---|---|---|---|
| BROWN ADVISORY INC | 56.2M | $1.4B | — | +3.0% |
| HB Wealth Management, LLC | 131,688 | $3M | — | +2.4% |
| Quantinno Capital Management LP | 127,260 | $3M | — | +3.1% |
| GOLDMAN SACHS GROUP INC | 82,307 | $2M | — | +1010.2% |
| JANE STREET GROUP, LLC | 80,816 | $2M | — | +666.7% |
| TRED AVON FAMILY WEALTH, LLC | 78,104 | $2M | — | −1.7% |
| JPMORGAN CHASE & CO | 7,868 | $193,196 | — | +190.9% |
| ROYAL BANK OF CANADA | 6,683 | $169,000 | — | new |
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.
No reported quarters on file for BAFE.
