· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.68Day −0.88%1Y −0.1%Off 52W high −19.3%Vol (1Y) 26.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,479 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 cover3.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BOTZ is not in the screener universe.
| YTD−7.0% |
| 1Y−0.1% |
| 3Y+16.6% |
| 5Y−0.3% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-29 · series begins 2016-09-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.1% |
| Ann. volatility (3Y)25.2% |
| Sharpe (1Y)0.08 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−19.3% |
| Max drawdown (3Y)−29.0% |
| Beta (3Y vs SPY)1.67 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5.4M | $179M | — | +0.5% |
| MORGAN STANLEY | 4.4M | $147M | — | +23.4% |
| LPL Financial LLC | 2.4M | $79M | — | −5.0% |
| WELLS FARGO & COMPANY/MN | 2.0M | $67M | — | +23.0% |
| UBS Group AG | 1.3M | $43M | — | +12.6% |
| RAYMOND JAMES FINANCIAL INC | 1.1M | $35M | — | +35.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 815,007 | $27M | — | −1.0% |
| JPMORGAN CHASE & CO | 800,020 | $26M | — | −4.9% |
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.
No reported quarters on file for BOTZ.
