· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $77.70Day −0.33%1Y +20.2%Off 52W high −3.3%Vol (1Y) 15.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BBIN is not in the screener universe.
| YTD+9.2% |
| 1Y+20.2% |
| 3Y+52.9% |
| 5Y+52.6% |
| Since incept. (ann.)+9.3% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.5% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−11.6% |
| Max drawdown (3Y)−14.0% |
| Beta (3Y vs SPY)0.62 |
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 | 55.7M | $4.0B | — | −1.0% |
| MORGAN STANLEY | 2.6M | $192M | — | −26.5% |
| Integrated Wealth Concepts LLC | 2.3M | $169M | — | +14.9% |
| JANE STREET GROUP, LLC | 788,305 | $58M | — | new |
| BANK OF AMERICA CORP /DE/ | 651,227 | $48M | — | −25.4% |
| Aptus Capital Advisors, LLC | 617,052 | $45M | — | +3.8% |
| ASSETMARK, INC | 438,550 | $32M | — | −4.2% |
| Cetera Investment Advisers | 383,821 | $28M | — | +2.2% |
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.
No reported quarters on file for BBIN.
