· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $53.40Day +0.86%1Y +16.5%Off 52W high −0.4%Vol (1Y) 5.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,839 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BAPR is not in the screener universe.
| YTD+11.3% |
| 1Y+16.5% |
| 3Y+46.4% |
| 5Y+67.0% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-30 · series begins 2019-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.8% |
| Ann. volatility (3Y)10.1% |
| Sharpe (1Y)2.68 |
| Sharpe (3Y)1.32 |
| Max drawdown (1Y)−1.9% |
| Max drawdown (3Y)−15.6% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| Lido Advisors, LLC | 2.2M | $107M | — | −0.1% |
| Penserra Capital Management LLC | 425,357 | $21M | — | +11.1% |
| COFG Advisors, LLC | 374,205 | $18M | — | −0.7% |
| Cerity Partners LLC | 348,558 | $17M | — | +6.4% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 295,477 | $14M | — | +2.3% |
| HighTower Advisors, LLC | 177,685 | $9M | — | −2.4% |
| LPL Financial LLC | 150,749 | $7M | — | +3.5% |
| Macco Financial Group, Inc. | 112,569 | $6M | — | +18.2% |
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 BAPR: 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 BAPR.
