· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.60Day +0.00%1Y +3.8%Off 52W high −1.0%Vol (1Y) 1.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,206 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.
BSCR is not in the screener universe.
| YTD+1.4% |
| 1Y+3.8% |
| 3Y+16.1% |
| 5Y+6.3% |
| Since incept. (ann.)+3.1% |
Total return through 2026-07-29 · series begins 2017-09-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.1% |
| Ann. volatility (3Y)2.6% |
| Sharpe (1Y)3.59 |
| Sharpe (3Y)1.96 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−2.3% |
| Beta (3Y vs SPY)0.10 |
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 | 70.7M | $1.4B | — | +5.8% |
| MORGAN STANLEY | 10.3M | $202M | — | −0.7% |
| UBS Group AG | 8.2M | $162M | — | +95.1% |
| WELLS FARGO & COMPANY/MN | 7.3M | $143M | — | +1.7% |
| LPL Financial LLC | 7.2M | $141M | — | +6.4% |
| RAYMOND JAMES FINANCIAL INC | 6.0M | $118M | — | +41.8% |
| BANK OF AMERICA CORP /DE/ | 5.6M | $110M | — | +11.4% |
| Invesco Ltd. | 3.7M | $72M | — | +7.0% |
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 BSCR: 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 BSCR.
