· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.53Day +0.08%1Y +3.9%Off 52W high −0.5%Vol (1Y) 0.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,471 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.
BSCQ is not in the screener universe.
| YTD+1.8% |
| 1Y+3.9% |
| 3Y+15.7% |
| 5Y+7.1% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-30 · series begins 2016-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.6% |
| Ann. volatility (3Y)1.7% |
| Sharpe (1Y)6.13 |
| Sharpe (3Y)2.89 |
| Max drawdown (1Y)−0.3% |
| Max drawdown (3Y)−1.0% |
| Beta (3Y vs SPY)0.06 |
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 |
|---|---|---|---|---|
| Lido Advisors, LLC | 53.6M | $1.0B | — | −7.0% |
| LPL Financial LLC | 7.9M | $153M | — | +2.7% |
| WELLS FARGO & COMPANY/MN | 6.9M | $135M | — | −2.3% |
| MORGAN STANLEY | 6.0M | $116M | — | −19.2% |
| BANK OF AMERICA CORP /DE/ | 4.1M | $80M | — | −23.0% |
| Invesco Ltd. | 3.7M | $72M | — | +6.3% |
| RAYMOND JAMES FINANCIAL INC | 3.5M | $69M | — | −23.5% |
| Hills Bank & Trust Co | 2.9M | $57M | — | +3.5% |
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 BSCQ: 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 BSCQ.
