· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.06Day −0.20%1Y +4.3%Off 52W high −3.8%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 530 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.
BSJW is not in the screener universe.
| YTD+0.3% |
| 1Y+4.3% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-29 · series begins 2024-06-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−4.5% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| MONECO ADVISORS, LLC | 87,363 | $2M | — | +4.8% |
| LPL Financial LLC | 74,211 | $2M | — | −1.8% |
| ROYAL BANK OF CANADA | 55,616 | $1M | — | +10.5% |
| RAYMOND JAMES FINANCIAL INC | 44,366 | $1M | — | +15.5% |
| Ark Wealth Advisors LLC | 39,991 | $1M | — | new |
| OSAIC HOLDINGS, INC. | 24,537 | $617,832 | — | −13.8% |
| 4Thought Financial Group Inc. | 16,348 | $411,616 | — | −5.2% |
| Equitable Holdings, Inc. | 14,669 | $378,390 | — | +7.0% |
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 BSJW.
