· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $66.29Day +0.09%1Y +1.0%Off 52W high −8.7%Vol (1Y) 7.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,854 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.
BLV is not in the screener universe.
| YTD−2.4% |
| 1Y+1.0% |
| 3Y+3.4% |
| 5Y−22.4% |
| 10Y+2.0% |
| Since incept. (ann.)+4.0% |
Total return through 2026-07-30 · series begins 2007-04-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.9% |
| Ann. volatility (3Y)11.3% |
| Sharpe (1Y)0.10 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−5.7% |
| Max drawdown (3Y)−13.6% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 13.6M | $939M | — | +24.8% |
| LPL Financial LLC | 3.1M | $210M | — | −5.5% |
| LINCOLN NATIONAL CORP | 2.6M | $181M | — | +2.6% |
| Karpus Management, Inc. | 2.0M | $136M | — | +0.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 1.7M | $120M | — | +5.3% |
| Bank of New York Mellon Corp | 1.5M | $106M | — | +8.8% |
| WELLS FARGO & COMPANY/MN | 1.5M | $105M | — | −19.1% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $85M | — | +87.9% |
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 BLV: 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 BLV.
