· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $57.13Day −0.93%1Y +14.4%Off 52W high −1.6%Vol (1Y) 7.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,608 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 cover7.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BMAR is not in the screener universe.
| YTD+7.7% |
| 1Y+14.4% |
| 3Y+51.4% |
| 5Y+71.9% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-29 · series begins 2020-03-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.8% |
| Ann. volatility (3Y)10.2% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.42 |
| Max drawdown (1Y)−5.6% |
| Max drawdown (3Y)−12.9% |
| Beta (3Y vs SPY)0.64 |
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 |
|---|---|---|---|---|
| Penserra Capital Management LLC | 387,801 | $20M | — | +11.1% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 138,452 | $7M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,853 | $6M | — | +2.4% |
| HighTower Advisors, LLC | 102,528 | $5M | — | +2.2% |
| OSAIC HOLDINGS, INC. | 90,245 | $5M | — | −17.3% |
| Retirement Planning Group, LLC | 88,821 | $5M | — | −0.5% |
| Cerity Partners LLC | 84,942 | $4M | — | +19.6% |
| RAYMOND JAMES FINANCIAL INC | 75,870 | $4M | — | +20.9% |
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 BMAR: 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 BMAR.
