· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.32Day +0.06%1Y +2.8%Off 52W high −4.6%Vol (1Y) 4.5%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 531 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.
BSCY is not in the screener universe.
| YTD−1.0% |
| 1Y+2.8% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-30 · series begins 2024-06-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.5% |
| Ann. volatility (3Y)5.6% |
| Sharpe (1Y)0.59 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.16 |
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 | 3.5M | $71M | — | +98.6% |
| RAYMOND JAMES FINANCIAL INC | 2.7M | $56M | — | +7.3% |
| UBS Group AG | 1.3M | $27M | — | +2541.0% |
| LPL Financial LLC | 1.2M | $25M | — | +14.7% |
| WELLS FARGO & COMPANY/MN | 1.2M | $24M | — | +35.3% |
| Invesco Ltd. | 876,398 | $18M | — | +5.4% |
| MORGAN STANLEY | 700,345 | $14M | — | +34.9% |
| COOKSON PEIRCE & CO INC | 508,101 | $11M | — | +0.7% |
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 BSCY: 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 BSCY.
