· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.37Day −1.07%1Y +17.6%Off 52W high −2.3%Vol (1Y) 10.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 700 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.
BALI is not in the screener universe.
| YTD+9.4% |
| 1Y+17.6% |
| Since incept. (ann.)+20.1% |
Total return through 2026-07-29 · series begins 2023-09-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.7% |
| Ann. volatility (3Y)12.9% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−6.7% |
| Max drawdown (3Y)−16.6% |
| Beta (3Y vs SPY)0.80 |
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 |
|---|---|---|---|---|
| FMR LLC | 2.3M | $71M | — | +32.2% |
| AMERIPRISE FINANCIAL INC | 2.1M | $64M | — | +15.2% |
| ENVESTNET ASSET MANAGEMENT INC | 1.9M | $57M | — | +10.3% |
| LPL Financial LLC | 1.8M | $56M | — | +9.1% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $37M | — | +66.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 920,851 | $28M | — | +65.1% |
| WELLS FARGO & COMPANY/MN | 884,235 | $27M | — | +219.8% |
| Avior Wealth Management, LLC | 712,602 | $22M | — | 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 BALI.
