· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.37Day +0.05%1Y +4.4%Off 52W high −0.4%Vol (1Y) 13.4%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 676 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 cover7.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BEEZ is not in the screener universe.
| YTD+4.8% |
| 1Y+4.4% |
| Since incept. (ann.)+13.0% |
Total return through 2026-07-30 · series begins 2023-11-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.4% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)0.42 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−18.6% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 20,580 | $663,088 | — | −0.6% |
| GTS SECURITIES LLC | 17,084 | $550,498 | — | +15.9% |
| ROYAL BANK OF CANADA | 9,650 | $311,000 | — | +0.0% |
| UBS Group AG | 839 | $27,035 | — | −9.3% |
| BANK OF MONTREAL /CAN/ | 800 | $25,778 | — | new |
| RAELIPSKIE PARTNERSHIP | 100 | $3,222 | — | +0.0% |
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 BEEZ: 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 BEEZ.
