· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $100.90Day +0.01%1Y +3.8%Off 52W high −0.3%Vol (1Y) 0.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 772 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.
BILZ is not in the screener universe.
| YTD+2.0% |
| 1Y+3.8% |
| 3Y+14.5% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-28 · series begins 2023-06-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.2% |
| Ann. volatility (3Y)0.3% |
| Sharpe (1Y)17.98 |
| Sharpe (3Y)15.34 |
| Max drawdown (1Y)−0.0% |
| Max drawdown (3Y)−0.2% |
| 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 |
|---|---|---|---|---|
| Allianz Asset Management GmbH | 924,125 | $93M | — | −0.5% |
| AE Wealth Management LLC | 781,091 | $79M | — | −22.2% |
| Delta Investment Management, LLC | 615,577 | $62M | — | +5836.7% |
| CAPTRUST FINANCIAL ADVISORS | 526,259 | $53M | — | −26.4% |
| Beacon Capital Management, LLC | 486,666 | $49M | — | −18.4% |
| GOLDMAN SACHS GROUP INC | 386,892 | $39M | — | +99.8% |
| LPL Financial LLC | 315,642 | $32M | — | +40.5% |
| Summit Financial Wealth Advisors, LLC | 302,867 | $31M | — | +9.4% |
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 BILZ.
