· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.25Day −0.26%1Y +2.8%Off 52W high −4.1%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 872 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.
BBAG is not in the screener universe.
| YTD−0.4% |
| 1Y+2.8% |
| 3Y+11.7% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-29 · series begins 2023-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)5.4% |
| Sharpe (1Y)0.83 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4.8M | $221M | — | +4.7% |
| LPL Financial LLC | 2.2M | $102M | — | +4.1% |
| Clearwater Capital Advisors, LLC | 1.2M | $55M | — | +8.5% |
| ENVESTNET ASSET MANAGEMENT INC | 897,948 | $41M | — | +5.6% |
| Janney Montgomery Scott LLC | 571,546 | $26M | — | −2.4% |
| Tradition Wealth Management, LLC | 406,376 | $19M | — | +92.4% |
| Apella Capital, LLC | 344,819 | $16M | — | −6.5% |
| Wealth Alliance Advisory Group, LLC | 322,299 | $15M | — | +14.3% |
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 BBAG.
