· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.48Day +3.47%1Y +10.4%Off 52W high −5.5%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 646 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.
BCUS is not in the screener universe.
| YTD+9.9% |
| 1Y+10.4% |
| Since incept. (ann.)+14.6% |
Total return through 2026-07-30 · series begins 2023-12-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)16.6% |
| Sharpe (1Y)0.65 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−18.1% |
| Beta (3Y vs SPY)0.84 |
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 |
|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | 1.1M | $36M | — | +1.4% |
| Envestnet Portfolio Solutions, Inc. | 474,902 | $15M | — | +21.2% |
| Israel Discount Bank of New York | 13,115 | $418,893 | — | +2.0% |
| IFP Advisors, Inc | 3,546 | $113,259 | — | +0.0% |
| POM Investment Strategies, LLC | 1,236 | $39,481 | — | +0.0% |
| Farther Finance Advisors, LLC | 613 | $19,794 | — | +0.0% |
| CoreCap Advisors, LLC | 240 | $7,666 | — | new |
| JPMORGAN CHASE & CO | 31 | $957 | — | 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 BCUS: 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 BCUS.
