· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $79.49Day +2.38%1Y +23.2%Off 52W high −0.2%Vol (1Y) 15.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,036 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.
BBEU is not in the screener universe.
| YTD+10.6% |
| 1Y+23.2% |
| 3Y+58.3% |
| 5Y+60.5% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-30 · series begins 2018-06-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.8% |
| Ann. volatility (3Y)15.4% |
| Sharpe (1Y)1.36 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−12.2% |
| Max drawdown (3Y)−14.2% |
| Beta (3Y vs SPY)0.61 |
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 | 93.0M | $6.5B | — | +1.1% |
| JANE STREET GROUP, LLC | 830,018 | $60M | — | −28.8% |
| Elm Partners Management LLC | 632,274 | $44M | — | +13.7% |
| Legacy CG, LLC | 431,203 | $31M | — | +2.4% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 382,874 | $28M | — | +1.1% |
| MORGAN STANLEY | 374,325 | $27M | — | +1.3% |
| BANK OF AMERICA CORP /DE/ | 354,105 | $26M | — | −31.1% |
| Horizon Investments, LLC | 338,169 | $24M | — | +1.5% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for BBEU.
