· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.65Day −0.74%1Y +3.9%Off 52W high −9.6%Vol (1Y) 5.7%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 294 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 cover2.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BFRZ is not in the screener universe.
| YTD−0.6% |
| 1Y+3.9% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-29 · series begins 2025-05-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.7% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)0.70 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−3.1% |
| Beta (3Y vs SPY)0.20 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 449,502 | $12M | — | −15.4% |
| CWM, LLC | 446,576 | $12M | — | +316.3% |
| VanWeelden Wealth Management, LLC | 381,918 | $10M | — | −29.2% |
| Visionary Wealth Advisors | 280,589 | $7M | — | +103.5% |
| Triad Wealth Partners, LLC | 273,585 | $7M | — | +73.5% |
| Orion Porfolio Solutions, LLC | 194,160 | $5M | — | +640.1% |
| ATX Financial Planning, LLC | 192,402 | $5M | — | +8.8% |
| Kestra Advisory Services, LLC | 192,340 | $5M | — | +306.9% |
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 BFRZ.
