· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.68Day −0.17%1Y +3.5%Off 52W high −3.9%Vol (1Y) 2.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,204 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.
BSMV is not in the screener universe.
| YTD−0.7% |
| 1Y+3.5% |
| 3Y+6.8% |
| Since incept. (ann.)−1.2% |
Total return through 2026-07-30 · series begins 2021-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.5% |
| Ann. volatility (3Y)4.6% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−6.0% |
| Beta (3Y vs SPY)0.31 |
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 |
|---|---|---|---|---|
| Hills Bank & Trust Co | 479,643 | $10M | — | +8.6% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 311,374 | $7M | — | +101.6% |
| HighTower Advisors, LLC | 302,689 | $6M | — | +37.3% |
| MORGAN STANLEY | 257,116 | $5M | — | +4.2% |
| LPL Financial LLC | 255,403 | $5M | — | −34.6% |
| UBS Group AG | 234,071 | $5M | — | +27.0% |
| BANK OF AMERICA CORP /DE/ | 233,434 | $5M | — | +27.8% |
| Avior Wealth Management, LLC | 223,134 | $5M | — | +28.1% |
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 BSMV: 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 BSMV.
