· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.71Day +0.14%1Y +4.7%Off 52W high −2.4%Vol (1Y) 2.9%
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.
BSJS is not in the screener universe.
| YTD+1.7% |
| 1Y+4.7% |
| 3Y+25.1% |
| 5Y+16.0% |
| Since incept. (ann.)+3.1% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.9% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)1.59 |
| Sharpe (3Y)1.53 |
| Max drawdown (1Y)−1.6% |
| Max drawdown (3Y)−4.4% |
| 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 |
|---|---|---|---|---|
| LPL Financial LLC | 2.3M | $51M | — | +8.7% |
| RAYMOND JAMES FINANCIAL INC | 1.6M | $35M | — | +44.7% |
| MORGAN STANLEY | 1.2M | $26M | — | +1.5% |
| WELLS FARGO & COMPANY/MN | 1.2M | $26M | — | +8.7% |
| Cetera Investment Advisers | 755,566 | $16M | — | +29.7% |
| OSAIC HOLDINGS, INC. | 593,186 | $13M | — | +72.2% |
| UBS Group AG | 590,222 | $13M | — | +19.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 572,726 | $12M | — | +24.1% |
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 BSJS: 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 BSJS.
