· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.72Day +0.04%1Y +4.0%Off 52W high −0.5%Vol (1Y) 0.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,240 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.
BKUI is not in the screener universe.
| YTD+1.9% |
| 1Y+4.0% |
| 3Y+15.9% |
| Since incept. (ann.)+3.5% |
Total return through 2026-07-29 · series begins 2021-08-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.4% |
| Ann. volatility (3Y)0.5% |
| Sharpe (1Y)9.29 |
| Sharpe (3Y)10.32 |
| Max drawdown (1Y)−0.1% |
| Max drawdown (3Y)−0.3% |
| Beta (3Y vs SPY)0.02 |
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. | 6.3M | $314M | — | +896.0% |
| TOTAL INVESTMENT MANAGEMENT INC | 1.9M | $93M | — | −0.2% |
| LPL Financial LLC | 164,972 | $8M | — | +434.3% |
| Kensington Asset Management, LLC | 138,713 | $7M | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 82,432 | $4M | — | +28.6% |
| Avestar Capital, LLC | 70,128 | $3M | — | −80.2% |
| Elevated Financial Group LLC | 38,024 | $2M | — | +11.8% |
| Venture Visionary Partners LLC | 36,836 | $2M | — | new |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for BKUI.
