· Prices AT CLOSE 2026-08-24 (USD) Last $4.15 · Day −1.19% · 1Y +63.4% · Off 52W high −23.7% · Vol (1Y) 43.9% Price2023-08-24 → 2026-08-24 BNEFF close: $4.64 on 2023-08-24 to $4.15 on 2026-08-24. Split-adj closes · 240 of 4,462 · price returnⓘ At a glance SI 2026-07-31ⓘ Key fundamentals BNEFF joins the screener universe with the next build. Trailing returns | YTD+26.1% | | 1Y+63.4% | | 3Y−10.6% | | 5Y+15.5% | | 10Y−75.5% | | Since incept. (ann.)−5.3% |
Total return · from 2008-11-20ⓘ Risk | Ann. volatility (1Y)43.9% | | Ann. volatility (3Y)46.1% | | Sharpe (1Y)1.35 | | Sharpe (3Y)0.13 | | Max drawdown (1Y)−31.6% | | Max drawdown (3Y)−68.1% | | Beta (3Y vs SPY)−0.19 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 No 13F holders on file for BNEFF. Latest reported quarters No reported quarters on file for BNEFF. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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