· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $57.39Day +2.02%1Y +25.7%Off 52W high −2.6%Vol (1Y) 14.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 946 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.
BRNY is not in the screener universe.
| YTD+13.9% |
| 1Y+25.7% |
| 3Y+93.1% |
| Since incept. (ann.)+25.8% |
Total return through 2026-07-30 · series begins 2022-10-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.9% |
| Ann. volatility (3Y)16.8% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)1.05 |
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 |
|---|---|---|---|---|
| BURNEY CO/ | 7.0M | $339M | — | −2.8% |
| Coppell Advisory Solutions LLC | 1.8M | $84M | — | +8.5% |
| Empowered Funds, LLC | 277,681 | $14M | — | new |
| Triad Wealth Partners, LLC | 126,647 | $6M | — | −26.8% |
| OSAIC HOLDINGS, INC. | 67,192 | $3M | — | −5.5% |
| Canal Capital Management, LLC | 36,520 | $2M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,924 | $1M | — | new |
| Fiduciary Planning LLC | 14,093 | $687,080 | — | −1.0% |
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. % of shares outstanding is not shown for BRNY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for BRNY.
