· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $16.53Day +0.12%1Y +3.1%Off 52W high −3.1%Vol (1Y) 3.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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.
BSCU is not in the screener universe.
| YTD−0.1% |
| 1Y+3.1% |
| 3Y+16.7% |
| 5Y+0.9% |
| Since incept. (ann.)+0.6% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.0% |
| Ann. volatility (3Y)4.8% |
| Sharpe (1Y)0.97 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−2.1% |
| Max drawdown (3Y)−5.1% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 10.7M | $179M | — | +11.3% |
| Aptus Capital Advisors, LLC | 9.2M | $154M | — | +1.8% |
| Lido Advisors, LLC | 8.4M | $141M | — | +7.5% |
| RAYMOND JAMES FINANCIAL INC | 5.1M | $86M | — | +2.0% |
| LPL Financial LLC | 5.1M | $86M | — | +1.1% |
| TruWealth Advisors, LLC | 4.7M | $78M | — | +2.9% |
| Invesco Ltd. | 4.4M | $74M | — | +4.0% |
| Clearstead Advisors, LLC | 3.8M | $64M | — | +6.7% |
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 BSCU: 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 BSCU.
