· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $34.51Day +1.02%1Y +14.8%Off 52W high −0.3%Vol (1Y) 10.6%
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.
BAMD is not in the screener universe.
| YTD+16.7% |
| 1Y+14.8% |
| Since incept. (ann.)+16.1% |
Total return through 2026-07-28 · series begins 2023-09-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)13.3% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−15.9% |
| Beta (3Y vs SPY)0.47 |
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 | 2.8M | $87M | — | −2.9% |
| GTS SECURITIES LLC | 24,620 | $766,716 | — | −41.9% |
| Chris Bulman Inc | 21,518 | $670,121 | — | −2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,305 | $476,634 | — | +6.7% |
| Simplicity Wealth,LLC | 14,516 | $452,058 | — | −2.8% |
| MORGAN STANLEY | 10,644 | $331,480 | — | new |
| FSA Advisors, Inc. | 10,528 | $327,867 | — | +5.9% |
| Gradient Investments LLC | 7,749 | $241,322 | — | 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 BAMD.
