· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $25.58Day +0.16%1Y +4.8%Off 52W high −2.9%Vol (1Y) 4.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 968 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.
BSJU is not in the screener universe.
| YTD+1.3% |
| 1Y+4.8% |
| 3Y+26.0% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-28 · series begins 2022-09-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)5.7% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)1.44 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−5.1% |
| Beta (3Y vs SPY)0.30 |
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 | 624,275 | $16M | — | +16.3% |
| Legacy Financial Group LLC | 560,883 | $14M | — | +2.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 378,417 | $10M | — | −4.0% |
| Trinity Legacy Partners, LLC | 362,263 | $9M | — | +2.9% |
| Equitable Holdings, Inc. | 334,660 | $9M | — | +26.5% |
| RPg Family Wealth Advisory, LLC | 301,018 | $8M | — | +0.5% |
| SFE Investment Counsel | 250,489 | $6M | — | +3.2% |
| GPM Growth Investors, Inc. | 217,988 | $6M | — | +5.3% |
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 BSJU.
