· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.27Day +0.00%1Y +3.2%Off 52W high −20.4%Vol (1Y) 36.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,142 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-06-30.
BLCN is not in the screener universe.
| YTD+1.3% |
| 1Y+3.2% |
| 3Y+7.1% |
| 5Y−43.9% |
| Since incept. (ann.)+1.1% |
Total return through 2026-07-30 · series begins 2018-01-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.3% |
| Ann. volatility (3Y)37.8% |
| Sharpe (1Y)0.27 |
| Sharpe (3Y)0.25 |
| Max drawdown (1Y)−29.5% |
| Max drawdown (3Y)−45.3% |
| Beta (3Y vs SPY)2.04 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 34,087 | $715,486 | — | +0.9% |
| Lido Advisors, LLC | 21,278 | $446,625 | — | +0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,130 | $422,521 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,127 | $422,466 | — | +109.5% |
| Glass Jacobson Investment Advisors llc | 18,947 | $397,705 | — | +1.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,811 | $247,920 | — | −3.3% |
| OSAIC HOLDINGS, INC. | 9,783 | $205,364 | — | −21.0% |
| Western Wealth Management, LLC | 7,257 | $152,314 | — | 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 is not shown for BLCN: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for BLCN.
