· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.88Day −0.36%1Y +4.3%Off 52W high −3.9%Vol (1Y) 4.4%
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 cover2.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BSJX is not in the screener universe.
| YTD+0.5% |
| 1Y+4.3% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-29 · series begins 2025-06-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)4.3% |
| Sharpe (1Y)1.07 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−3.4% |
| Max drawdown (3Y)−3.4% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 77,890 | $2M | — | +531.6% |
| Ark Wealth Advisors LLC | 40,434 | $1M | — | new |
| RAYMOND JAMES FINANCIAL INC | 30,849 | $768,480 | — | +40.0% |
| MONECO ADVISORS, LLC | 19,883 | $495,313 | — | +16.4% |
| 4Thought Financial Group Inc. | 16,546 | $412,178 | — | −3.3% |
| LPL Financial LLC | 12,517 | $311,816 | — | +19.7% |
| OSAIC HOLDINGS, INC. | 1,880 | $46,829 | — | new |
| Community Financial Services Group, LLC | 125 | $3,125 | — | 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 BSJX.
