· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.08Day −1.84%1Y +52.8%Off 52W high −3.1%Vol (1Y) 24.4%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 397 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.
BRIF is not in the screener universe.
| YTD+20.1% |
| 1Y+52.8% |
| Since incept. (ann.)+40.4% |
Total return through 2026-07-29 · series begins 2024-12-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.4% |
| Ann. volatility (3Y)23.6% |
| Sharpe (1Y)1.86 |
| Sharpe (3Y)1.58 |
| Max drawdown (1Y)−6.6% |
| Max drawdown (3Y)−17.2% |
| Beta (3Y vs SPY)1.09 |
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 |
|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 114,568 | $3M | — | new |
| BAM Wealth Management, LLC | 22,664 | $679,467 | — | new |
| JONES FINANCIAL COMPANIES LLLP | 7,428 | $218,680 | — | new |
| GeoWealth Management, LLC | 12 | $360 | — | new |
| JPMORGAN CHASE & CO | 10 | $292 | — | new |
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 BRIF.
