· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.95Day −0.12%Off 52W high −3.8%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 208 bars on file. Sampled to 208 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.
BSMZ is not in the screener universe.
| YTD+0.1% |
Total return through 2026-07-30 · series begins 2025-09-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)4.2% |
| Sharpe (1Y)0.57 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−3.3% |
| Max drawdown (3Y)−3.3% |
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 |
|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 223,117 | $6M | — | new |
| LPL Financial LLC | 150,431 | $4M | — | +1099.3% |
| Atlantic Union Bankshares Corp | 138,398 | $3M | — | +6.6% |
| Invesco Ltd. | 89,523 | $2M | — | −0.8% |
| STIFEL FINANCIAL CORP | 45,379 | $1M | — | +52.9% |
| JANE STREET GROUP, LLC | 40,599 | $1M | — | −39.2% |
| HighTower Advisors, LLC | 40,214 | $1M | — | new |
| RAYMOND JAMES FINANCIAL INC | 38,032 | $955,786 | — | +56.9% |
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 BSMZ: 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 BSMZ.
