· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.37Day −1.14%1Y −15.2%Off 52W high −24.0%Vol (1Y) 25.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 985 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 cover3.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BPAY is not in the screener universe.
| YTD−2.3% |
| 1Y−15.2% |
| 3Y+26.5% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-29 · series begins 2022-08-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.8% |
| Ann. volatility (3Y)23.7% |
| Sharpe (1Y)−0.60 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−33.3% |
| Max drawdown (3Y)−33.6% |
| Beta (3Y vs SPY)1.37 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 160,000 | $4M | — | +0.0% |
| AMI INVESTMENT MANAGEMENT INC | 45,030 | $995,272 | — | +46.0% |
| JANE STREET GROUP, LLC | 10,785 | $238,374 | — | −52.6% |
| Provenance Wealth Advisors, LLC | 450 | $9,946 | — | +0.0% |
| Sound Income Strategies, LLC | 323 | $7,138 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 175 | $3,872 | — | −54.8% |
| UBS Group AG | 173 | $3,824 | — | new |
| Sunbelt Securities, Inc. | 85 | $1,873 | — | −99.3% |
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 BPAY.
