· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.23Day −1.95%1Y −16.9%Off 52W high −24.5%Vol (1Y) 21.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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.
BETZ is not in the screener universe.
| YTD−8.3% |
| 1Y−16.9% |
| 3Y+9.1% |
| 5Y−25.5% |
| Since incept. (ann.)−7.6% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.6% |
| Ann. volatility (3Y)22.0% |
| Sharpe (1Y)−0.70 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−29.2% |
| Max drawdown (3Y)−29.2% |
| Beta (3Y vs SPY)0.98 |
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 |
|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 68,961 | $1M | — | −1.7% |
| BROWN BROTHERS HARRIMAN & CO | 48,000 | $857,506 | — | +0.0% |
| CITADEL ADVISORS LLC | 44,592 | $796,623 | — | new |
| JANE STREET GROUP, LLC | 25,511 | $455,746 | — | −14.6% |
| HighTower Advisors, LLC | 15,965 | $285,210 | — | −0.5% |
| Cambridge Investment Research Advisors, Inc. | 15,847 | $283,000 | — | −6.0% |
| LPL Financial LLC | 11,422 | $204,057 | — | −16.2% |
| MORGAN STANLEY | 4,978 | $88,938 | — | +12.1% |
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 BETZ: 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 BETZ.
