· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.37Day −0.37%1Y +3.5%Off 52W high −4.3%Vol (1Y) 4.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 977 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.
BNDI is not in the screener universe.
| YTD−0.1% |
| 1Y+3.5% |
| 3Y+13.6% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-29 · series begins 2022-08-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.1% |
| Ann. volatility (3Y)5.4% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−5.3% |
| Beta (3Y vs SPY)0.25 |
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 |
|---|---|---|---|---|
| Retirement Planning Group, LLC | 2.0M | $95M | — | +14.8% |
| LPL Financial LLC | 141,920 | $7M | — | +14.4% |
| Carter Financial Group, INC. | 99,917 | $5M | — | +3.7% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 42,304 | $2M | — | new |
| Camarda Financial Advisors, LLC | 29,665 | $1M | — | +0.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,361 | $1M | — | new |
| Compound Planning, Inc. | 24,840 | $1M | — | −3.3% |
| JANE STREET GROUP, LLC | 20,193 | $953,085 | — | +8.6% |
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 BNDI.
