OTC · CIK 1459334 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $35.24Day +0.00%1Y +36.2%Off 52W high −4.4%Vol (1Y) 41.6%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 1,091 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BKZHY is not in the screener universe.
| YTD+36.2% |
| 1Y+36.2% |
| 3Y+25.8% |
| 5Y+289.0% |
| Since incept. (ann.)+24.9% |
Price return through 2026-07-28 · series begins 2020-06-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.6% |
| Ann. volatility (3Y)34.3% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.45 |
| Max drawdown (1Y)−16.7% |
| Max drawdown (3Y)−17.4% |
| Beta (3Y vs SPY)−0.35 |
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 |
|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 9,000 | $281,484 | — | +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 BKZHY.
