· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $96.93Day +0.07%1Y +2.1%Off 52W high −3.8%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 812 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 cover3.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BBIB is not in the screener universe.
| YTD−0.8% |
| 1Y+2.1% |
| 3Y+11.2% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-30 · series begins 2023-04-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)4.5% |
| Sharpe (1Y)0.58 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−4.3% |
| Beta (3Y vs SPY)0.13 |
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 |
|---|---|---|---|---|
| KELLY FINANCIAL GROUP LLC | 185,130 | $18M | — | +1.7% |
| JPMORGAN CHASE & CO | 180,466 | $18M | — | +1.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,384 | $2M | — | +57.3% |
| CITADEL ADVISORS LLC | 12,671 | $1M | — | −9.0% |
| Hobbs Group Advisors, LLC | 11,889 | $1M | — | −0.6% |
| JANE STREET GROUP, LLC | 4,796 | $473,691 | — | new |
| OSAIC HOLDINGS, INC. | 905 | $89,386 | — | −5.2% |
| Tower Research Capital LLC (TRC) | 263 | $25,976 | — | new |
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 BBIB.
