· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.12Day −2.27%1Y −93.5%Off 52W high −95.6%Vol (1Y) 111.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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 cover4.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BKEM is not in the screener universe.
| YTD−94.1% |
| 1Y−93.5% |
| 3Y−92.5% |
| 5Y−93.9% |
| Since incept. (ann.)−41.3% |
Price return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)111.3% |
| Ann. volatility (3Y)65.7% |
| Sharpe (1Y)−1.10 |
| Sharpe (3Y)−0.53 |
| Max drawdown (1Y)−95.6% |
| Max drawdown (3Y)−95.6% |
| Beta (3Y vs SPY)1.49 |
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 New York Mellon Corp | 521,416 | $41M | — | +27.3% |
| Integrated Wealth Concepts LLC | 53,054 | $4M | — | +6.2% |
| ENVESTNET ASSET MANAGEMENT INC | 36,041 | $3M | — | +27.5% |
| Cetera Investment Advisers | 25,706 | $2M | — | +27.6% |
| CRUX WEALTH ADVISORS | 17,947 | $1M | — | −6.4% |
| BANK OF AMERICA CORP /DE/ | 14,875 | $1M | — | −12.9% |
| CITADEL ADVISORS LLC | 13,595 | $1M | — | new |
| OSAIC HOLDINGS, INC. | 11,398 | $903,031 | — | +9.8% |
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 BKEM.
