· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.58Day +0.02%1Y +2.9%Off 52W high −1.1%Vol (1Y) 1.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,677 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.
BSMR is not in the screener universe.
| YTD+1.0% |
| 1Y+2.9% |
| 3Y+8.6% |
| 5Y+1.6% |
| Since incept. (ann.)+1.2% |
Total return through 2026-07-30 · series begins 2019-09-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.4% |
| Ann. volatility (3Y)2.7% |
| Sharpe (1Y)2.01 |
| Sharpe (3Y)1.06 |
| Max drawdown (1Y)−0.6% |
| Max drawdown (3Y)−2.9% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 563,847 | $13M | — | +2.5% |
| LPL Financial LLC | 500,074 | $12M | — | +12.2% |
| BANK OF AMERICA CORP /DE/ | 466,692 | $11M | — | +63.9% |
| WELLS FARGO & COMPANY/MN | 462,632 | $11M | — | +3.0% |
| Invesco Ltd. | 394,919 | $9M | — | +6.8% |
| Key Financial Inc | 342,056 | $8M | — | +10.8% |
| RAYMOND JAMES FINANCIAL INC | 332,665 | $8M | — | +65.6% |
| UBS Group AG | 254,229 | $6M | — | +29.4% |
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 BSMR: 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 BSMR.
