· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $45.41Day +0.46%1Y +21.1%Off 52W high −3.1%Vol (1Y) 11.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 933 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.
BKGI is not in the screener universe.
| YTD+14.6% |
| 1Y+21.1% |
| 3Y+76.9% |
| Since incept. (ann.)+22.1% |
Total return through 2026-07-30 · series begins 2022-11-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.7% |
| Ann. volatility (3Y)13.6% |
| Sharpe (1Y)1.69 |
| Sharpe (3Y)1.48 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−13.1% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 4.3M | $190M | — | +158.9% |
| LPL Financial LLC | 1.4M | $64M | — | +32.7% |
| ROYAL BANK OF CANADA | 1.3M | $58M | — | +75.6% |
| CAPTRUST FINANCIAL ADVISORS | 827,999 | $37M | — | new |
| Sovereign Investment Advisors, LLC | 746,732 | $33M | — | +9.7% |
| RAYMOND JAMES FINANCIAL INC | 624,176 | $28M | — | +74.0% |
| Bank of New York Mellon Corp | 549,525 | $24M | — | −6.6% |
| Modern Wealth Management, LLC | 471,068 | $21M | — | +2.0% |
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 BKGI: 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 BKGI.
