· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $41.03Day +0.10%Off 52W high −15.8%Vol (1Y) 6.5%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 201 bars on file. Sampled to 201 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover12.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BCKT is not in the screener universe.
| YTD−12.0% |
Price return through 2026-07-28 · series begins 2025-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.5% |
| Ann. volatility (3Y)6.5% |
| Sharpe (1Y)−3.27 |
| Sharpe (3Y)−3.27 |
| Max drawdown (1Y)−15.9% |
| Max drawdown (3Y)−15.9% |
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 |
|---|---|---|---|---|
| Stone Ridge Holdings Group LP | 22,000 | $973,518 | — | +0.0% |
| CAPTRUST FINANCIAL ADVISORS | 12,586 | $556,941 | — | −70.9% |
| BARRETT & COMPANY, INC. | 10,425 | $461,315 | — | +160.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,855 | $303,339 | — | new |
| UBS Group AG | 1 | $44 | — | 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.
No reported quarters on file for BCKT.
