· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $14.85Day −0.03%1Y +22.7%Off 52W high −1.5%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 768 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.
BDVG is not in the screener universe.
| YTD+16.7% |
| 1Y+22.7% |
| 3Y+49.8% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-30 · series begins 2023-06-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)12.0% |
| Sharpe (1Y)2.07 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−6.7% |
| Max drawdown (3Y)−14.5% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| Waverly Advisors, LLC | 156,681 | $2M | — | −14.8% |
| Cambridge Investment Research Advisors, Inc. | 87,924 | $1M | — | +2.4% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 59,582 | $778,141 | — | +24.3% |
| Orion Porfolio Solutions, LLC | 17,905 | $233,839 | — | −8.6% |
| ENVESTNET ASSET MANAGEMENT INC | 15,243 | $199,074 | — | new |
| OSAIC HOLDINGS, INC. | 14,488 | $189,211 | — | +0.0% |
| CITADEL ADVISORS LLC | 13,684 | $178,713 | — | −30.0% |
| Aptus Capital Advisors, LLC | 8,563 | $111,833 | — | +0.3% |
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 BDVG: 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 BDVG.
