· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $52.13Day −0.95%1Y +14.3%Off 52W high −1.8%Vol (1Y) 8.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,627 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 cover7.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BFEB is not in the screener universe.
| YTD+7.1% |
| 1Y+14.3% |
| 3Y+49.5% |
| 5Y+68.4% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-29 · series begins 2020-02-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.4% |
| Ann. volatility (3Y)10.0% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−13.8% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| Brookstone Capital Management | 689,839 | $33M | — | +970.1% |
| Penserra Capital Management LLC | 424,569 | $20M | — | +11.1% |
| OSAIC HOLDINGS, INC. | 165,590 | $8M | — | −13.1% |
| Berkshire Money Management, Inc. | 141,346 | $7M | — | −0.0% |
| Cerity Partners LLC | 133,401 | $6M | — | +151.0% |
| ENVESTNET ASSET MANAGEMENT INC | 114,650 | $5M | — | +219.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,791 | $4M | — | +22.8% |
| HighTower Advisors, LLC | 76,458 | $4M | — | +1.0% |
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.
No reported quarters on file for BFEB.
