· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $16.25Day +0.25%1Y +3.5%Off 52W high −4.7%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 943 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.
BSCV is not in the screener universe.
| YTD−0.0% |
| 1Y+3.5% |
| 3Y+17.9% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-28 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)1.05 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−6.2% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 10.6M | $175M | — | +1.8% |
| MORGAN STANLEY | 7.1M | $116M | — | +15.1% |
| RAYMOND JAMES FINANCIAL INC | 4.0M | $65M | — | −1.5% |
| Avior Wealth Management, LLC | 2.7M | $44M | — | −0.9% |
| Hills Bank & Trust Co | 2.6M | $43M | — | +9.8% |
| LPL Financial LLC | 2.6M | $43M | — | −29.2% |
| Atlantic Union Bankshares Corp | 2.4M | $40M | — | +10.9% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2.2M | $37M | — | +2.3% |
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 BSCV.
