· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $67.65Day +0.10%1Y +2.2%Off 52W high −3.9%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,983 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.
BNDW is not in the screener universe.
| YTD+0.1% |
| 1Y+2.2% |
| 3Y+12.2% |
| 5Y−0.9% |
| Since incept. (ann.)+1.7% |
Total return through 2026-07-30 · series begins 2018-09-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)4.4% |
| Sharpe (1Y)0.60 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−3.7% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.9M | $128M | — | −31.6% |
| Amicus Financial Advisors, LLC | 454,660 | $31M | — | +4.2% |
| Betterment LLC | 371,918 | $25M | — | +2.9% |
| Aurelius Family Office LLC | 355,695 | $24M | — | +2.4% |
| Waverly Advisors, LLC | 353,548 | $24M | — | +16.6% |
| BANK OF AMERICA CORP /DE/ | 323,829 | $22M | — | +3.8% |
| Two West Capital Advisors LLC | 254,869 | $17M | — | +1.9% |
| ENVESTNET ASSET MANAGEMENT INC | 248,453 | $17M | — | +6.0% |
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 BNDW: 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 BNDW.
