· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $32.64Day +0.80%1Y +14.8%Off 52W high +0.0%Vol (1Y) 22.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,457 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for BIAUX.
BIAUX is not in the screener universe.
| YTD+23.1% |
| 1Y+14.8% |
| 3Y+12.4% |
| 5Y+14.6% |
| 10Y+38.7% |
| Since incept. (ann.)+3.4% |
Price return through 2026-07-27 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.0% |
| Ann. volatility (3Y)23.0% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−14.2% |
| Max drawdown (3Y)−35.3% |
| Beta (3Y vs SPY)0.91 |
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 |
|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 31,438 | $862,667 | — | +0.0% |
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. % of shares outstanding is not shown for BIAUX: 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 BIAUX.
