· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.08Day +9.55%1Y +34.7%Off 52W high −24.6%Vol (1Y) 43.6%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 441 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.
BAI is not in the screener universe.
| YTD+23.4% |
| 1Y+34.7% |
| Since incept. (ann.)+33.6% |
Total return through 2026-07-30 · series begins 2024-10-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.6% |
| Ann. volatility (3Y)40.3% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−30.9% |
| Max drawdown (3Y)−34.1% |
| Beta (3Y vs SPY)2.40 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 66.5M | $2.2B | — | +15.0% |
| LPL Financial LLC | 27.4M | $902M | — | +16.9% |
| Dynasty Wealth Management, LLC | 19.7M | $648M | — | +64.6% |
| JPMORGAN CHASE & CO | 20.4M | $635M | — | +25.5% |
| AMERIPRISE FINANCIAL INC | 9.4M | $311M | — | +38.0% |
| MORGAN STANLEY | 9.1M | $300M | — | +31.9% |
| OpenArc Corporate Advisory, LLC | 7.9M | $261M | — | +49.0% |
| SAGESPRING WEALTH PARTNERS, LLC | 7.4M | $245M | — | +59.4% |
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 BAI: 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 BAI.
