· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $99.37Day +0.03%1Y +3.8%Off 52W high −0.2%Vol (1Y) 0.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,359 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.
BILS is not in the screener universe.
| YTD+1.9% |
| 1Y+3.8% |
| 3Y+14.4% |
| 5Y+18.2% |
| Since incept. (ann.)+3.1% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.2% |
| Ann. volatility (3Y)0.3% |
| Sharpe (1Y)15.84 |
| Sharpe (3Y)17.31 |
| Max drawdown (1Y)−0.0% |
| Max drawdown (3Y)−0.0% |
| Beta (3Y vs SPY)0.00 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 3.7M | $366M | — | +2.5% |
| CWM, LLC | 2.0M | $201M | — | −1.8% |
| AMERIPRISE FINANCIAL INC | 1.4M | $141M | — | +36.9% |
| BANK OF AMERICA CORP /DE/ | 1.3M | $132M | — | −1.3% |
| Miller Investment Management, LP | 1.3M | $125M | — | +24.9% |
| WELLS FARGO & COMPANY/MN | 638,662 | $64M | — | −0.1% |
| OSAIC HOLDINGS, INC. | 604,754 | $60M | — | −0.8% |
| Bell Bank | 598,332 | $59M | — | +9.3% |
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 BILS.
