· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.98Day −0.16%1Y +3.3%Off 52W high −6.1%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 947 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 cover4.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BFIX is not in the screener universe.
| YTD+0.5% |
| 1Y+3.3% |
| 3Y+22.5% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-30 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)4.9% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−1.2% |
| Max drawdown (3Y)−4.0% |
| Beta (3Y vs SPY)0.10 |
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 |
|---|---|---|---|---|
| BLUE JEAN FINANCIAL LLC | 56,971 | $1M | — | +6.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,192 | $1M | — | −5.1% |
| VISTA INVESTMENT PARTNERS II, LLC | 36,410 | $924,160 | — | +25.9% |
| GOLDMAN SACHS GROUP INC | 29,784 | $755,989 | — | new |
| GTS SECURITIES LLC | 20,066 | $509,315 | — | new |
| Farther Finance Advisors, LLC | 13,359 | $337,658 | — | +10.1% |
| Formidable Asset Management, LLC | 8,607 | $217,569 | — | −2.3% |
| ROYAL BANK OF CANADA | 2,588 | $66,000 | — | 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 BFIX: 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 BFIX.
