· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.91Day +0.27%1Y +4.5%Off 52W high −3.9%Vol (1Y) 4.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 712 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BSJV is not in the screener universe.
| YTD+0.8% |
| 1Y+4.5% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-30 · series begins 2023-09-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.3% |
| Ann. volatility (3Y)6.1% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)1.34 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−5.2% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| Leo Wealth, LLC | 282,511 | $7M | — | +2.9% |
| Equitable Holdings, Inc. | 266,874 | $7M | — | +10.5% |
| LPL Financial LLC | 249,170 | $6M | — | +21.9% |
| Concurrent Investment Advisors, LLC | 107,117 | $3M | — | −5.9% |
| SFE Investment Counsel | 91,804 | $2M | — | +34.3% |
| MORGAN STANLEY | 91,636 | $2M | — | +18.7% |
| RAYMOND JAMES FINANCIAL INC | 76,375 | $2M | — | +2.8% |
| LBMC INVESTMENT ADVISORS, LLC | 49,726 | $1M | — | 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. % of shares outstanding is not shown for BSJV: 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 BSJV.
