· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $16.92Day −0.32%Off 52W high −18.3%Vol (1Y) 11.9%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 196 bars on file. Sampled to 196 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BFOC is not in the screener universe.
| YTD−7.1% |
Total return through 2026-07-28 · series begins 2025-10-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.9% |
| Ann. volatility (3Y)11.9% |
| Sharpe (1Y)−1.85 |
| Sharpe (3Y)−1.85 |
| Max drawdown (1Y)−18.4% |
| Max drawdown (3Y)−18.4% |
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 |
|---|---|---|---|---|
| Maia Wealth LLC | 336,088 | $6M | — | −1.4% |
| OLD MISSION CAPITAL LLC | 27,935 | $480,730 | — | −6.9% |
| CITADEL ADVISORS LLC | 26,298 | $452,560 | — | +8.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,115 | $363,366 | — | +0.0% |
| Park Square Financial Group, LLC | 81 | $1,394 | — | 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.
No reported quarters on file for BFOC.
