· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $68.12Day +15.09%1Y +18.2%Off 52W high −84.4%Vol (1Y) 75.2%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,266 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.
BKCH is not in the screener universe.
| YTD+6.6% |
| 1Y+18.2% |
| 3Y+77.3% |
| 5Y−42.0% |
| Since incept. (ann.)−4.9% |
Price return through 2026-07-30 · series begins 2019-02-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)75.2% |
| Ann. volatility (3Y)75.6% |
| Sharpe (1Y)0.63 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−56.3% |
| Max drawdown (3Y)−58.0% |
| Beta (3Y vs SPY)4.74 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 255,808 | $14M | — | +63.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 221,000 | $12M | — | −10.4% |
| Private Advisor Group, LLC | 148,237 | $8M | — | +34.0% |
| LPL Financial LLC | 83,550 | $5M | — | −16.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,916 | $3M | — | −37.0% |
| UBS Group AG | 57,860 | $3M | — | +817.5% |
| JPMORGAN CHASE & CO | 50,434 | $3M | — | −94.5% |
| Cetera Investment Advisers | 41,346 | $2M | — | −48.0% |
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 BKCH: 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 BKCH.
