· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.25Day −0.29%1Y +5.8%Off 52W high −0.6%Vol (1Y) 2.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,116 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.
BALT is not in the screener universe.
| YTD+2.2% |
| 1Y+5.8% |
| 3Y+21.7% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-29 · series begins 2022-02-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.2% |
| Ann. volatility (3Y)3.5% |
| Sharpe (1Y)2.54 |
| Sharpe (3Y)1.92 |
| Max drawdown (1Y)−1.2% |
| Max drawdown (3Y)−4.9% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 2.5M | $85M | — | +27.1% |
| OSAIC HOLDINGS, INC. | 2.5M | $82M | — | +0.9% |
| Wealthquest Corp | 2.4M | $79M | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1.9M | $65M | — | +74.4% |
| Cetera Investment Advisers | 1.6M | $53M | — | +4.1% |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 1.4M | $47M | — | +70.7% |
| Foundations Investment Advisors, LLC | 1.4M | $47M | — | +14.1% |
| Kingsview Wealth Management, LLC | 1.2M | $39M | — | +14.7% |
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 BALT.
