· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.70Day +0.72%1Y +25.5%Off 52W high −1.0%Vol (1Y) 12.1%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 432 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.
BKDV is not in the screener universe.
| YTD+16.1% |
| 1Y+25.5% |
| Since incept. (ann.)+19.6% |
Total return through 2026-07-30 · series begins 2024-11-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.1% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)1.90 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−6.7% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.72 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 6.9M | $204M | — | +130.9% |
| Bank of New York Mellon Corp | 4.4M | $131M | — | −6.7% |
| Principle Wealth Partners LLC | 4.0M | $118M | — | +4.2% |
| BANK OF AMERICA CORP /DE/ | 3.4M | $102M | — | +64.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.2M | $66M | — | −2.3% |
| STIFEL FINANCIAL CORP | 1.6M | $47M | — | +13.1% |
| MJP ASSOCIATES INC /ADV | 1.1M | $33M | — | +33.6% |
| Advisor OS, LLC | 1.1M | $33M | — | +33.4% |
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. % of shares outstanding is not shown for BKDV: 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 BKDV.
