· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.38Day −0.28%1Y +2.7%Off 52W high −3.9%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
BKAG is not in the screener universe.
| YTD−0.3% |
| 1Y+2.7% |
| 3Y+11.9% |
| 5Y−1.9% |
| Since incept. (ann.)−0.1% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−5.3% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| RPOA Advisors, Inc. | 20.6M | $870M | — | −20.5% |
| Bank of New York Mellon Corp | 5.3M | $223M | — | +88.2% |
| BANK OF AMERICA CORP /DE/ | 2.4M | $100M | — | −0.9% |
| TOTAL INVESTMENT MANAGEMENT INC | 1.7M | $73M | — | +0.8% |
| Tanager Wealth Management LLP | 1.2M | $51M | — | −4.1% |
| Talon Private Wealth, LLC | 1.2M | $51M | — | new |
| Aptus Capital Advisors, LLC | 1.1M | $46M | — | +0.5% |
| Brookstone Capital Management | 998,424 | $42M | — | +1.2% |
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 BKAG.
