· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.80Day +0.08%1Y +3.6%Off 52W high −2.0%Vol (1Y) 2.0%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 624 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.
BBBS is not in the screener universe.
| YTD+0.9% |
| 1Y+3.6% |
| Since incept. (ann.)+5.0% |
Total return through 2026-07-30 · series begins 2024-01-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.0% |
| Ann. volatility (3Y)2.3% |
| Sharpe (1Y)1.83 |
| Sharpe (3Y)2.20 |
| Max drawdown (1Y)−1.4% |
| Max drawdown (3Y)−1.4% |
| Beta (3Y vs SPY)0.07 |
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 |
|---|---|---|---|---|
| Gradient Investments LLC | 1.1M | $56M | — | +18.5% |
| Tanager Wealth Management LLP | 204,728 | $10M | — | new |
| Lido Advisors, LLC | 129,558 | $7M | — | new |
| Strait & Sound Wealth Management LLC | 121,143 | $6M | — | +11.2% |
| Mattson Financial Services, LLC | 118,316 | $6M | — | +11.4% |
| Willow Financial LLC | 117,064 | $6M | — | +38.7% |
| ROYAL BANK OF CANADA | 110,542 | $6M | — | new |
| STIFEL FINANCIAL CORP | 104,314 | $5M | — | +8.2% |
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 BBBS: 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 BBBS.
