· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.68Day +0.20%1Y +3.0%Off 52W high −3.9%Vol (1Y) 4.1%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 853 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.
BBBI is not in the screener universe.
| YTD−0.7% |
| 1Y+3.0% |
| 3Y+13.2% |
| 5Y+13.2% |
| 10Y+252.9% |
| Since incept. (ann.)+19.9% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.1% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)0.73 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−4.1% |
| Beta (3Y vs SPY)0.17 |
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 |
|---|---|---|---|---|
| ATWOOD & PALMER INC | 770,820 | $40M | — | +2.5% |
| Brookwood Investment Group LLC | 112,565 | $6M | — | new |
| Cetera Investment Advisers | 74,493 | $4M | — | +10.0% |
| ENVESTNET ASSET MANAGEMENT INC | 62,365 | $3M | — | +102.0% |
| Foundations Investment Advisors, LLC | 58,640 | $3M | — | new |
| JANE STREET GROUP, LLC | 48,334 | $2M | — | +49.8% |
| &PARTNERS | 41,611 | $2M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,331 | $1M | — | +41.9% |
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 BBBI: 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 BBBI.
