· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.56Day −1.44%1Y −61.3%Off 52W high −68.1%Vol (1Y) 68.4%
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.
BKLC is not in the screener universe.
| YTD−64.2% |
| 1Y−61.3% |
| 3Y−43.6% |
| 5Y−40.5% |
| Since incept. (ann.)−6.8% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)68.4% |
| Ann. volatility (3Y)41.6% |
| Sharpe (1Y)−0.76 |
| Sharpe (3Y)−0.08 |
| Max drawdown (1Y)−68.0% |
| Max drawdown (3Y)−68.0% |
| Beta (3Y vs SPY)1.50 |
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. | 5.9M | $740M | — | −54.9% |
| Integrated Wealth Concepts LLC | 2.9M | $361M | — | +19.3% |
| Main Management Fund Advisors LLC | 1.6M | $252M | — | +54.8% |
| Bank of New York Mellon Corp | 1.5M | $190M | — | +12.9% |
| SENTINEL PENSION ADVISORS, LLC | 997,197 | $124M | — | +3.3% |
| Aptus Capital Advisors, LLC | 920,811 | $115M | — | +343.4% |
| Tidal Investments LLC | 728,287 | $91M | — | +11.4% |
| GM Advisory Group, LLC | 622,092 | $78M | — | +14.8% |
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 BKLC.
