· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.40Day +2.66%Off 52W high −2.0%Vol (1Y) 14.9%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 210 bars on file. Sampled to 210 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.
BDYN is not in the screener universe.
| YTD+7.0% |
Total return through 2026-07-30 · series begins 2025-09-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.9% |
| Ann. volatility (3Y)14.9% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−10.8% |
| Max drawdown (3Y)−10.8% |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 54.5M | $1.3B | — | +7.9% |
| LPL Financial LLC | 18.7M | $455M | — | +13.2% |
| MML INVESTORS SERVICES, LLC | 10.4M | $252M | — | −11.3% |
| WELLS FARGO & COMPANY/MN | 6.1M | $149M | — | +111.7% |
| JPMORGAN CHASE & CO | 5.6M | $132M | — | +3.9% |
| Cetera Investment Advisers | 4.0M | $98M | — | +10.3% |
| PARK AVENUE SECURITIES LLC | 3.8M | $92M | — | +8.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.2M | $77M | — | −5.0% |
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 BDYN: 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 BDYN.
