· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.22Day −0.28%1Y +9.0%Off 52W high −3.4%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 699 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BNDS is not in the screener universe.
| YTD+3.9% |
| 1Y+9.0% |
| 3Y+12.6% |
| 5Y+12.6% |
| 10Y−5.1% |
| Since incept. (ann.)−0.5% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)5.2% |
| Sharpe (1Y)2.44 |
| Sharpe (3Y)1.55 |
| Max drawdown (1Y)−3.4% |
| Max drawdown (3Y)−7.0% |
| Beta (3Y vs SPY)0.31 |
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 |
|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | 31,750 | $2M | — | +4.6% |
| JANE STREET GROUP, LLC | 28,470 | $1M | — | −11.2% |
| DAVENPORT & Co LLC | 14,177 | $704,079 | — | +0.3% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,580 | $277,131 | — | +0.0% |
| B. Riley Wealth Advisors, Inc. | 4,900 | $242,154 | — | +0.0% |
| HighTower Advisors, LLC | 4,100 | $203,627 | — | +0.0% |
| Trask Adam Roland | 400 | $19,866 | — | new |
| ROYAL BANK OF CANADA | 174 | $9,000 | — | 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.
No reported quarters on file for BNDS.
