· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $49.51Day −0.07%1Y +5.2%Off 52W high −1.4%Vol (1Y) 2.1%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 366 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.
BCLO is not in the screener universe.
| YTD+2.5% |
| 1Y+5.2% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-30 · series begins 2025-01-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.1% |
| Ann. volatility (3Y)4.2% |
| Sharpe (1Y)2.59 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−1.9% |
| Max drawdown (3Y)−4.5% |
| Beta (3Y vs SPY)0.16 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.0M | $49M | — | +0.0% |
| ROYAL BANK OF CANADA | 75,964 | $4M | — | −14.1% |
| Virtu Financial LLC | 32,762 | $2M | — | new |
| SYON CAPITAL LLC | 16,743 | $820,407 | — | +0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,160 | $742,992 | — | +0.0% |
| LPL Financial LLC | 14,028 | $687,372 | — | −63.4% |
| JANE STREET GROUP, LLC | 10,261 | $502,789 | — | −59.0% |
| BANK OF MONTREAL /CAN/ | 5,900 | $289,100 | — | 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 is not shown for BCLO: 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 BCLO.
