· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $35.80Day −0.14%1Y +12.1%Off 52W high −3.5%Vol (1Y) 10.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 703 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.
BAMA is not in the screener universe.
| YTD+5.7% |
| 1Y+12.1% |
| Since incept. (ann.)+14.8% |
Total return through 2026-07-28 · series begins 2023-09-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.2% |
| Ann. volatility (3Y)10.4% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−7.4% |
| Max drawdown (3Y)−12.3% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| Brookstone Capital Management | 1.3M | $45M | — | +7.8% |
| GTS SECURITIES LLC | 39,620 | $1M | — | +132.4% |
| Simplicity Wealth,LLC | 7,949 | $262,705 | — | −3.1% |
| Chris Bulman Inc | 7,630 | $252,153 | — | −2.7% |
| HARBOUR INVESTMENTS, INC. | 2,327 | $76,901 | — | +447.5% |
| UBS Group AG | 1,798 | $59,419 | — | new |
| OSAIC HOLDINGS, INC. | 444 | $14,674 | — | +0.0% |
| Anfield Capital Management, LLC | 372 | $12,294 | — | +0.0% |
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 BAMA.
