· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.75Day −0.23%1Y +5.5%Off 52W high −3.6%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 529 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.
BRHY is not in the screener universe.
| YTD+1.8% |
| 1Y+5.5% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-29 · series begins 2024-06-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)4.0% |
| Sharpe (1Y)1.59 |
| Sharpe (3Y)1.93 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−4.4% |
| Beta (3Y vs SPY)0.20 |
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. | 1.0M | $50M | — | +0.0% |
| Permanens Capital L.P. | 154,756 | $8M | — | new |
| Kestra Advisory Services, LLC | 150,436 | $8M | — | +23.8% |
| JANE STREET GROUP, LLC | 54,462 | $3M | — | +152.8% |
| Steward Partners Investment Advisory, LLC | 37,641 | $2M | — | new |
| Redhawk Wealth Advisors, Inc. | 24,484 | $1M | — | +104.0% |
| WEDBUSH SECURITIES INC | 23,683 | $1M | — | +13.0% |
| Merit Financial Group, LLC | 18,759 | $946,750 | — | +0.0% |
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.
No reported quarters on file for BRHY.
