· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $8.07Day −1.10%1Y −28.0%Off 52W high −41.4%Vol (1Y) 34.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,840 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.
BKRKY is not in the screener universe.
| YTD−22.1% |
| 1Y−28.0% |
| 3Y−47.2% |
| 5Y−14.7% |
| 10Y+28.2% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-28 · series begins 2011-04-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.0% |
| Ann. volatility (3Y)32.5% |
| Sharpe (1Y)−0.81 |
| Sharpe (3Y)−0.50 |
| Max drawdown (1Y)−40.0% |
| Max drawdown (3Y)−57.5% |
| 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 |
|---|---|---|---|---|
| OPAL CAPITAL LLC | 250,179 | $2M | — | new |
| RHUMBLINE ADVISERS | 25,190 | $249,882 | — | −2.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,018 | $59,699 | — | +14.6% |
| GAMMA Investing LLC | 3,365 | $33,381 | — | −25.9% |
| NBC SECURITIES, INC. | 1,852 | $18,144 | — | −0.7% |
| Westside Investment Management, Inc. | 594 | $5,779 | — | +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 BKRKY.
