· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.28Day −1.51%1Y +53.3%Off 52W high −8.6%Vol (1Y) 29.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,126 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.
BKRIY is not in the screener universe.
| YTD+8.7% |
| 1Y+53.3% |
| 3Y+128.4% |
| 5Y+385.5% |
| Since incept. (ann.)+12.0% |
Total return through 2026-07-29 · series begins 2018-01-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.8% |
| Ann. volatility (3Y)33.7% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−16.5% |
| Max drawdown (3Y)−25.3% |
| Beta (3Y vs SPY)0.58 |
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 |
|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 275,263 | $5M | — | +4.5% |
| CHICAGO TRUST Co NA | 43,961 | $781,802 | — | +4.4% |
| RHUMBLINE ADVISERS | 9,661 | $175,534 | — | +9.6% |
| GAMMA Investing LLC | 3,763 | $68,374 | — | −0.1% |
| Salomon & Ludwin, LLC | 661 | $12,010 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 95 | $1,726 | — | −7.8% |
| HANTZ FINANCIAL SERVICES, INC. | 19 | $0 | — | +0.0% |
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.
No reported quarters on file for BKRIY.
