· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.24Day +51.43%Off 52W high −73.4%Vol (1Y) 238.1%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 145 bars on file. Sampled to 145 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.
BEG is not in the screener universe.
| YTD+138.6% |
Total return through 2026-07-30 · series begins 2025-12-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)238.1% |
| Ann. volatility (3Y)238.1% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.76 |
| Max drawdown (1Y)−82.1% |
| Max drawdown (3Y)−82.1% |
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 |
|---|---|---|---|---|
| Optiver Holding B.V. | 24,767 | $585,794 | — | new |
| Genesis Financial Group, LLC | 20,000 | $473,044 | — | new |
| UBS Group AG | 1,313 | $31,055 | — | +818.2% |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | $118 | — | 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 BEG: 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 BEG.
