· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $48.88Day +1.26%1Y +21.3%Off 52W high −0.1%Vol (1Y) 12.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,365 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.
BLES is not in the screener universe.
| YTD+14.3% |
| 1Y+21.3% |
| 3Y+48.5% |
| 5Y+48.0% |
| Since incept. (ann.)+10.3% |
Total return through 2026-07-30 · series begins 2017-02-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.6% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.77 |
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 | 167,608 | $7M | — | +0.0% |
| CWM, LLC | 135,364 | $6M | — | −11.3% |
| OneAscent Financial Services LLC | 129,851 | $6M | — | −4.4% |
| UBS Group AG | 121,991 | $5M | — | +0.6% |
| ASSETMARK, INC | 114,772 | $5M | — | +2.3% |
| Sowell Financial Services LLC | 103,260 | $5M | — | +13.1% |
| Atria Investments, Inc | 98,221 | $4M | — | −5.0% |
| AlphaStar Capital Management, LLC | 88,634 | $4M | — | +4.8% |
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 BLES: 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 BLES.
