NYSE · CIK 1504234 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.70Day +0.28%1Y −6.4%Off 52W high −15.4%Vol (1Y) 7.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,484 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.
BGX is not in the screener universe.
| YTD−4.2% |
| 1Y−6.4% |
| 3Y+23.3% |
| 5Y+42.9% |
| 10Y+3.7% |
| Since incept. (ann.)+0.9% |
Total return through 2026-07-28 · series begins 2011-01-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.9% |
| Ann. volatility (3Y)10.8% |
| Sharpe (1Y)−0.81 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−14.1% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| Pathstone Holdings, LLC | 706,910 | $8M | — | +80.3% |
| SIT INVESTMENT ASSOCIATES INC | 640,105 | $7M | — | +3.9% |
| GUGGENHEIM CAPITAL LLC | 502,148 | $5M | — | −28.1% |
| MORGAN STANLEY | 390,996 | $4M | — | −33.6% |
| Logan Stone Capital, LLC | 352,014 | $4M | — | +309.3% |
| Invesco Ltd. | 280,055 | $3M | — | −3.5% |
| WOLVERINE ASSET MANAGEMENT LLC | 247,972 | $3M | — | +27.3% |
| BANK OF AMERICA CORP /DE/ | 215,252 | $2M | — | +49.4% |
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 BGX.
