· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $235.88Day −7.22%1Y +101.0%Off 52W high −11.8%Vol (1Y) 51.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,390 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 cover41.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BDRBF is not in the screener universe.
| YTD+38.8% |
| 1Y+101.0% |
| 3Y+371.7% |
| 5Y+686.3% |
| 10Y+535.4% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-30 · series begins 2009-02-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)51.2% |
| Ann. volatility (3Y)51.8% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−20.0% |
| Max drawdown (3Y)−41.3% |
| Beta (3Y vs SPY)1.55 |
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 |
|---|---|---|---|---|
| Sageworth Trust Co | 1,327 | $233,935 | — | 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 BDRBF.
