· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.25Day +0.09%Off 52W high −0.5%Vol (1Y) 18.1%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 97 bars on file. Sampled to 97 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BAIV is not in the screener universe.
No return windows available for BAIV.
| Ann. volatility (1Y)18.1% |
| Ann. volatility (3Y)18.1% |
| Sharpe (1Y)1.52 |
| Sharpe (3Y)1.52 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−11.4% |
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 | 2.8M | $66M | — | new |
| JANE STREET GROUP, LLC | 137,834 | $3M | — | 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. % of shares outstanding is not shown for BAIV: 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 BAIV.
