· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.03Day −0.45%1Y +2.1%Off 52W high −5.4%Vol (1Y) 5.1%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 274 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.
BSCZ is not in the screener universe.
| YTD−1.6% |
| 1Y+2.1% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-29 · series begins 2025-06-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.1% |
| Ann. volatility (3Y)5.1% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−3.3% |
| Max drawdown (3Y)−3.3% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 2.0M | $40M | — | +1881.8% |
| Invesco Ltd. | 891,218 | $18M | — | +7.5% |
| COOKSON PEIRCE & CO INC | 536,065 | $11M | — | −0.2% |
| LPL Financial LLC | 381,734 | $8M | — | +200.0% |
| Carolina Wealth Advisors, LLC | 287,691 | $6M | — | −2.1% |
| GILL CAPITAL PARTNERS, LLC | 198,853 | $4M | — | +30.3% |
| STEPHENS INC /AR/ | 165,848 | $3M | — | +139.5% |
| CITADEL ADVISORS LLC | 153,760 | $3M | — | new |
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 BSCZ.
